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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
CUK
776
DELISTED
Carnival PLC
CUK
$980K 0.03%
19,679
-15,207
-44% -$832K
LCI
777
DELISTED
Lannett Company, Inc.
LCI
$980K 0.03%
+31,129
New +$1M
BT
778
DELISTED
BT Group plc (ADR)
BT
$978K 0.03%
66,140
-1,353
-2% -$20.3K
DAY
779
DELISTED
Dayforce
DAY
$974K 0.03%
18,983
+18,405
+3,184% +$814K
LXP icon
780
LXP Industrial Trust
LXP
$3.57B
$971K 0.03%
21,425
+7,763
+57% +$354K
AER icon
781
AerCap
AER
$23.8B
$970K 0.03%
20,846
-38,053
-65% -$1.72M
BXP icon
782
Boston Properties
BXP
$11.1B
$969K 0.03%
7,240
+1,422
+24% +$183K
LPX icon
783
Louisiana-Pacific
LPX
$5.49B
$969K 0.03%
+39,761
New +$971K
SINA
784
DELISTED
Sina Corp
SINA
$968K 0.03%
16,336
-10,162
-38% -$609K
FTS icon
785
Fortis
FTS
$28.7B
$967K 0.03%
26,145
-22,778
-47% -$809K
NXST icon
786
Nexstar Media Group
NXST
$5.92B
$965K 0.03%
+8,907
New +$822K
MDSO
787
DELISTED
Medidata Solutions, Inc.
MDSO
$965K 0.03%
+13,175
New +$951K
BLK icon
788
Blackrock
BLK
$176B
$964K 0.03%
+2,256
New +$946K
NMIH icon
789
NMI Holdings
NMIH
$3.36B
$960K 0.03%
37,090
-9,476
-20% -$216K
EXTR icon
790
Extreme Networks
EXTR
$3.15B
$953K 0.03%
127,278
+28,521
+29% +$208K
FITB
791
Fifth Third Bancorp
FITB
$51.8B
$953K 0.03%
+37,773
New +$1.01M
STLD icon
792
Steel Dynamics
STLD
$37.6B
$952K 0.03%
27,001
-122,342
-82% -$4.35M
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$950K 0.03%
33,425
+5,635
+20% +$149K
HSII
794
DELISTED
Heidrick & Struggles
HSII
$946K 0.03%
24,691
+14,272
+137% +$515K
SVC
795
Service Properties Trust
SVC
$1.07B
$945K 0.03%
+7,181
New +$948K
CCI icon
796
Crown Castle
CCI
$32.2B
$944K 0.03%
+7,374
New +$865K
BNY
797
Bank of New York Mellon
BNY
$107B
$942K 0.03%
18,673
+7,072
+61% +$364K
VBTX
798
DELISTED
Veritex Holdings
VBTX
$941K 0.03%
+38,854
New +$983K
KT icon
799
KT
KT
$8.81B
$938K 0.03%
75,431
+30,244
+67% +$412K
CAH icon
800
Cardinal Health
CAH
$55.4B
$934K 0.03%
19,402
-62,369
-76% -$3.12M
30 31
32
33 34

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.