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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
PDCE
826
DELISTED
PDC Energy, Inc.
PDCE
$886K 0.03%
21,772
+21,372
+5,343% +$780K
PFE icon
827
Pfizer
PFE
$153B
$884K 0.03%
21,928
-38,500
-64% -$1.54M
SFIX
828
Stitch Fix
SFIX
$560M
$881K 0.03%
31,211
+20,022
+179% +$497K
SHEN icon
829
Shenandoah Telecom
SHEN
$746M
$879K 0.03%
+19,807
New +$930K
VCYT icon
830
Veracyte
VCYT
$3.8B
$878K 0.03%
35,073
+9,213
+36% +$176K
VIAB
831
DELISTED
Viacom Inc. Class B
VIAB
$877K 0.03%
31,242
-3,389
-10% -$97.3K
CHE icon
832
Chemed
CHE
$7.22B
$876K 0.03%
2,736
+2,133
+354% +$655K
BILI icon
833
Bilibili
BILI
$7.84B
$875K 0.03%
46,176
-1,776
-4% -$31.1K
RGA icon
834
Reinsurance Group of America
RGA
$16.1B
$875K 0.03%
6,163
-944
-13% -$136K
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
$875K 0.03%
40,065
-63,299
-61% -$1.4M
HOME
836
DELISTED
At Home Group Inc.
HOME
$873K 0.03%
48,854
+2,855
+6% +$63.3K
MNR
837
DELISTED
Monmouth Real Estate Investment Corp
MNR
$872K 0.03%
66,133
+50,486
+323% +$670K
WST icon
838
West Pharmaceutical
WST
$24.9B
$871K 0.03%
7,902
+1,175
+17% +$122K
AKR icon
839
Acadia Realty Trust
AKR
$2.84B
$870K 0.03%
31,920
-22,601
-41% -$624K
OSUR icon
840
OraSure Technologies
OSUR
$279M
$869K 0.03%
77,968
-28,022
-26% -$325K
BURL icon
841
Burlington
BURL
$23.2B
$866K 0.03%
5,527
+2,965
+116% +$478K
DEO icon
842
Diageo
DEO
$53.6B
$865K 0.03%
+5,288
New +$807K
WMS icon
843
Advanced Drainage Systems
WMS
$11B
$863K 0.03%
+33,497
New +$848K
NVR icon
844
NVR
NVR
$17B
$861K 0.03%
311
+15
+5% +$39.5K
AXE
845
DELISTED
Anixter International Inc
AXE
$859K 0.03%
15,318
+9,827
+179% +$574K
BABA icon
846
Alibaba
BABA
$308B
$858K 0.03%
4,700
+3,343
+246% +$562K
TRU icon
847
TransUnion
TRU
$15.3B
$858K 0.03%
12,833
-478
-4% -$29.6K
SLAB icon
848
Silicon Laboratories
SLAB
$7.23B
$854K 0.03%
10,564
-3,110
-23% -$259K
CAKE icon
849
Cheesecake Factory
CAKE
$5.33B
$851K 0.03%
17,398
-16,352
-48% -$752K
NGHC
850
DELISTED
National General Holdings Corp
NGHC
$850K 0.03%
+35,840
New +$882K
32 33
34
35 36

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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.