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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
TPH
876
DELISTED
Tri Pointe Homes
TPH
$804K 0.03%
63,597
+39,714
+166% +$505K
DPLO
877
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$804K 0.03%
138,372
+126,904
+1,107% +$1.31M
AROC icon
878
Archrock
AROC
$5.8B
$803K 0.03%
82,082
+15,183
+23% +$145K
BGC icon
879
BGC Group
BGC
$4.89B
$803K 0.03%
151,264
+55,830
+59% +$332K
PMT
880
PennyMac Mortgage Investment
PMT
$842M
$802K 0.03%
38,735
+11,334
+41% +$228K
SSP icon
881
E.W. Scripps
SSP
$304M
$801K 0.03%
+38,147
New +$758K
CDK
882
DELISTED
CDK Global, Inc.
CDK
$800K 0.03%
13,600
+9,323
+218% +$508K
ITRI icon
883
Itron
ITRI
$4.54B
$799K 0.03%
+17,127
New +$909K
WHD icon
884
Cactus
WHD
$5.44B
$798K 0.03%
22,405
+21,661
+2,911% +$738K
VISN
885
Vistance Networks Inc
VISN
$2.52B
$794K 0.03%
36,530
-23,667
-39% -$497K
FIX icon
886
Comfort Systems
FIX
$59.6B
$794K 0.03%
15,147
+5,014
+49% +$250K
NEM icon
887
Newmont
NEM
$119B
$794K 0.03%
+22,192
New +$752K
VOYA icon
888
Voya Financial
VOYA
$9.19B
$794K 0.03%
15,899
+14,468
+1,011% +$686K
VMI icon
889
Valmont Industries
VMI
$9.53B
$788K 0.03%
6,054
+3,846
+174% +$496K
DOOR
890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$788K 0.03%
15,788
-5,484
-26% -$292K
OEC icon
891
Orion
OEC
$409M
$787K 0.03%
41,464
+34,354
+483% +$863K
FNKO icon
892
Funko
FNKO
$328M
$786K 0.03%
36,210
+15,670
+76% +$288K
VNO icon
893
Vornado Realty Trust
VNO
$7.38B
$785K 0.03%
11,647
+4,416
+61% +$296K
DAR icon
894
Darling Ingredients
DAR
$9.44B
$784K 0.03%
36,228
+6,163
+20% +$130K
BA icon
895
Boeing
BA
$185B
$781K 0.03%
2,048
+1,948
+1,948% +$750K
WLK icon
896
Westlake Corp
WLK
$9.9B
$776K 0.03%
+11,440
New +$829K
DRH icon
897
Diamondrock Hospitality Co
DRH
$2.56B
$773K 0.03%
71,340
+62,058
+669% +$642K
HAE icon
898
Haemonetics
HAE
$4B
$773K 0.03%
8,834
+7,638
+639% +$695K
TDC icon
899
Teradata
TDC
$2.55B
$773K 0.03%
+17,718
New +$796K
TTM
900
DELISTED
Tata Motors Limited
TTM
$773K 0.03%
61,516
+37,217
+153% +$465K
34 35
36
37 38

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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.