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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
OPI
801
DELISTED
Office Properties Income Trust
OPI
$932K 0.03%
+33,711
New +$1.02M
BAK icon
802
Braskem
BAK
$913M
$931K 0.03%
36,045
+17,968
+99% +$497K
IDCC icon
803
InterDigital
IDCC
$8.89B
$931K 0.03%
14,111
-4,845
-26% -$337K
WELL icon
804
Welltower
WELL
$171B
$928K 0.03%
+11,955
New +$897K
AAOI icon
805
Applied Optoelectronics
AAOI
$10.9B
$926K 0.03%
75,922
+40,422
+114% +$610K
RVTY icon
806
Revvity
RVTY
$12.8B
$925K 0.03%
9,600
+5,228
+120% +$471K
UTHR icon
807
United Therapeutics
UTHR
$23.1B
$925K 0.03%
7,881
+6,875
+683% +$801K
OIS icon
808
Oil States International
OIS
$491M
$917K 0.03%
+54,062
New +$914K
DIN icon
809
Dine Brands
DIN
$452M
$912K 0.03%
9,994
-7,893
-44% -$671K
HPP
810
Hudson Pacific Properties
HPP
$779M
$912K 0.03%
+3,786
New +$860K
BRK.B icon
811
Berkshire Hathaway Class B
BRK.B
$1.13T
$905K 0.03%
4,504
+2,554
+131% +$516K
TCF
812
DELISTED
TCF Financial Corporation
TCF
$905K 0.03%
+43,742
New +$954K
BLMN icon
813
Bloomin' Brands
BLMN
$937M
$901K 0.03%
44,056
-38,504
-47% -$766K
EXC icon
814
Exelon
EXC
$47B
$900K 0.03%
+25,164
New +$857K
MMS icon
815
Maximus
MMS
$3.11B
$897K 0.03%
12,638
-1,549
-11% -$109K
HQY icon
816
HealthEquity
HQY
$8.75B
$896K 0.03%
12,113
-25,666
-68% -$1.8M
EV
817
DELISTED
Eaton Vance Corp.
EV
$896K 0.03%
22,223
-84,817
-79% -$3.37M
HELE icon
818
Helen of Troy
HELE
$693M
$895K 0.03%
7,722
+1,343
+21% +$155K
HI
819
DELISTED
Hillenbrand
HI
$894K 0.03%
21,519
-10,210
-32% -$431K
SHOP icon
820
Shopify
SHOP
$195B
$892K 0.03%
43,160
+12,490
+41% +$221K
UNF icon
821
Unifirst Corp
UNF
$5.25B
$892K 0.03%
5,814
+4,758
+451% +$669K
ACB
822
Aurora Cannabis
ACB
$185M
$890K 0.03%
+819
New +$732K
ICLR icon
823
Icon
ICLR
$12.7B
$890K 0.03%
6,515
+2,341
+56% +$319K
PRSP
824
DELISTED
Perspecta Inc. Common Stock
PRSP
$889K 0.03%
43,989
+13,672
+45% +$275K
ATO icon
825
Atmos Energy
ATO
$28.8B
$887K 0.03%
8,617
+5,995
+229% +$584K
31 32
33
34 35

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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.