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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
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
545
Increased
906
Reduced
750
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.9M |
| 2 |
Humana
HUM
|
+$18.6M |
| 3 |
CMS Energy
CMS
|
+$17.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
RTX Corp
RTX
|
+$10.3M |
| 4 |
Synopsys
SNPS
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Constellium
CSTM
$3.99B
| $845K | 0.03% |
105,845
+49,964
| +89% | +$427K |
|
852
Rambus
RMBS
$11B
| $843K | 0.03% |
80,698
+35,855
| +80% | +$344K |
|
853
HEICO Corp
HEI
$51.4B
| $841K | 0.03% |
8,865
-17,067
| -66% | -$1.49M |
|
854
Duke Energy
DUK
$97.3B
| $835K | 0.03% |
9,273
+5,667
| +157% | +$500K |
|
|
ACH
855
Accendra Health
ACH
$214M
| $833K | 0.03% |
203,086
+41,575
| +26% | +$263K |
|
|
VG
856
DELISTED
Vonage Holdings Corporation
VG
| $832K | 0.03% |
82,865
-259,969
| -76% | -$2.5M |
|
857
Hershey
HSY
$36.6B
| $831K | 0.03% |
7,239
-3,570
| -33% | -$389K |
|
|
CBD
858
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $829K | 0.03% |
+35,620
| New | +$874K |
|
859
Toronto Dominion Bank
TD
$200B
| $828K | 0.03% |
15,240
+6,129
| +67% | +$339K |
|
860
Wave Life Sciences
WVE
$1.2B
| $827K | 0.03% |
21,277
+21,155
| +17,340% | +$858K |
|
861
Martin Marietta Materials
MLM
$33B
| $826K | 0.03% |
4,105
+1,005
| +32% | +$188K |
|
862
La-Z-Boy
LZB
$1.69B
| $825K | 0.03% |
24,998
+20,924
| +514% | +$661K |
|
863
Columbia Banking Systems
COLB
$8.84B
| $824K | 0.03% |
+25,208
| New | +$916K |
|
864
Synchrony
SYF
$25.6B
| $822K | 0.03% |
25,778
+13,492
| +110% | +$406K |
|
865
Werner Enterprises
WERN
$2.25B
| $822K | 0.03% |
24,072
-26,171
| -52% | -$872K |
|
866
Targa Resources
TRGP
$55.1B
| $821K | 0.03% |
19,750
-64,865
| -77% | -$2.72M |
|
|
LMNX
867
DELISTED
Luminex Corp
LMNX
| $814K | 0.03% |
+35,392
| New | +$889K |
|
868
Texas Capital Bancshares
TCBI
$4.32B
| $812K | 0.03% |
+14,876
| New | +$862K |
|
869
Vodafone
VOD
$37.4B
| $810K | 0.03% |
44,560
-13,233
| -23% | -$245K |
|
|
APC
870
DELISTED
Anadarko Petroleum
APC
| $810K | 0.03% |
17,820
-45,052
| -72% | -$2.04M |
|
871
Silicon Motion
SIMO
$8.68B
| $809K | 0.03% |
20,401
-30,545
| -60% | -$1.19M |
|
|
JWN
872
DELISTED
Nordstrom
JWN
| $808K | 0.03% |
18,206
+4,471
| +33% | +$204K |
|
873
Patterson-UTI
PTEN
$3.76B
| $806K | 0.03% |
57,522
-44,502
| -44% | -$584K |
|
|
CNH
874
CNH Industrial
CNH
$17.5B
| $805K | 0.03% |
90,629
+32,676
| +56% | +$292K |
|
875
The Ensign Group
ENSG
$10.7B
| $804K | 0.03% |
16,793
+2,862
| +21% | +$125K |
|
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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.