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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+16.02%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$3.09B
AUM Growth
+$972M
Cap. Flow
+$684M
Cap. Flow %
22.14%
Top 10 Hldgs %
6.41%
Holding
2,561
New
545
Increased
906
Reduced
750
Closed
342

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
HUM icon
Humana
HUM
+$18.6M
3
CMS icon
CMS Energy
CMS
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
RTX icon
RTX Corp
RTX
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
751
Jones Lang LaSalle
JLL
$16.7B
$1.02M 0.03%
6,623
+264
+4% +$39.7K
ARW icon
752
Arrow Electronics
ARW
$10.4B
$1.02M 0.03%
13,214
+6,043
+84% +$464K
IFF icon
753
International Flavors & Fragrances
IFF
$21.9B
$1.02M 0.03%
+7,906
New +$1.05M
ESTC icon
754
Elastic
ESTC
$7.81B
$1.02M 0.03%
+12,735
New +$1.06M
SAFM
755
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.03%
7,711
+7,650
+12,541% +$916K
CSGP icon
756
CoStar Group
CSGP
$12.3B
$1.01M 0.03%
21,670
+11,420
+111% +$472K
LIN icon
757
Linde
LIN
$226B
$1.01M 0.03%
5,746
-4,543
-44% -$755K
WAT icon
758
Waters Corp
WAT
$39.9B
$1.01M 0.03%
4,009
+2,729
+213% +$622K
EME icon
759
Emcor
EME
$36B
$1.01M 0.03%
13,792
-15,114
-52% -$1.03M
MELI icon
760
Mercado Libre
MELI
$92.3B
$1.01M 0.03%
1,981
+493
+33% +$197K
SUPN icon
761
Supernus Pharmaceuticals
SUPN
$2.77B
$1.01M 0.03%
28,699
+9,882
+53% +$368K
KEP icon
762
Korea Electric Power
KEP
$16B
$1M 0.03%
+77,169
New +$1.15M
LEVI icon
763
Levi Strauss
LEVI
$9.39B
$1M 0.03%
+42,600
New +$955K
ASND icon
764
Ascendis Pharma A/S
ASND
$16.8B
$1M 0.03%
8,517
+3,995
+88% +$350K
FL
765
DELISTED
Foot Locker
FL
$1M 0.03%
+16,536
New +$963K
JELD icon
766
JELD-WEN Holding
JELD
$164M
$1M 0.03%
+56,684
New +$1.02M
LSCC icon
767
Lattice Semiconductor
LSCC
$18.5B
$998K 0.03%
83,635
+49,922
+148% +$498K
PBYI icon
768
Puma Biotechnology
PBYI
$454M
$997K 0.03%
25,697
+20,397
+385% +$623K
FISV
769
Fiserv Inc
FISV
$27.9B
$996K 0.03%
11,279
-10,683
-49% -$881K
VRE
770
DELISTED
Veris Residential
VRE
$993K 0.03%
+44,742
New +$935K
TRIP icon
771
TripAdvisor
TRIP
$1.26B
$991K 0.03%
19,270
-35,287
-65% -$1.93M
ATI icon
772
ATI
ATI
$31.1B
$990K 0.03%
38,711
+29,316
+312% +$772K
PRTY
773
DELISTED
Party City Holdco Inc.
PRTY
$989K 0.03%
+124,577
New +$1.29M
DY icon
774
Dycom Industries
DY
$12.3B
$988K 0.03%
21,498
+16,832
+361% +$922K
GLNG icon
775
Golar LNG
GLNG
$5.13B
$982K 0.03%
46,549
+31,867
+217% +$702K
29 30
31
32 33

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Cubist Systematic Strategies held 2,561 positions worth $3.09B, up 46% from $2.12B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Cubist Systematic Strategies deployed $684M of net new capital in Q1 2019, opening 545 new positions and adding to 906 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 175,587 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $92M trimmed.

  • Cubist Systematic Strategies's largest Q1 2019 buy was Arthur J. Gallagher & Co: 175,587 shares worth $13.7M.
  • Cubist Systematic Strategies added most to ConocoPhillips in Q1 2019, an estimated $27.9M increase.
  • Cubist Systematic Strategies's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92M.
  • Cubist Systematic Strategies fully exited Nasdaq in Q1 2019, selling an estimated $6.35M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.4% of its $3.09B portfolio in Q1 2019.
  • Cubist Systematic Strategies opened 545 new positions and closed 342 in Q1 2019.
  • Cubist Systematic Strategies's portfolio value rose 46% quarter-over-quarter to $3.09B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.