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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
KSU
901
DELISTED
Kansas City Southern
KSU
$772K 0.03%
6,656
+5,356
+412% +$578K
KBR icon
902
KBR
KBR
$4.8B
$771K 0.03%
40,411
-16,223
-29% -$293K
BE icon
903
Bloom Energy
BE
$64.6B
$770K 0.02%
59,630
+57,236
+2,391% +$700K
KFY icon
904
Korn Ferry
KFY
$4.28B
$770K 0.02%
17,188
-6,261
-27% -$286K
TTMI icon
905
TTM Technologies
TTMI
$14.5B
$770K 0.02%
65,656
-46,629
-42% -$535K
CIT
906
DELISTED
CIT Group Inc.
CIT
$769K 0.02%
16,021
-7,252
-31% -$341K
GCP
907
DELISTED
GCP Applied Technologies Inc.
GCP
$767K 0.02%
+25,897
New +$696K
CINF icon
908
Cincinnati Financial
CINF
$27.1B
$766K 0.02%
8,913
-35,789
-80% -$2.95M
SIVB
909
DELISTED
SVB Financial Group
SIVB
$765K 0.02%
3,442
+905
+36% +$211K
VRNS icon
910
Varonis Systems
VRNS
$5B
$764K 0.02%
38,418
+6,903
+22% +$131K
VET icon
911
Vermilion Energy
VET
$1.66B
$762K 0.02%
30,859
+14,318
+87% +$351K
YELP icon
912
Yelp
YELP
$1.41B
$762K 0.02%
+22,100
New +$799K
AQUA
913
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$761K 0.02%
60,506
+10,477
+21% +$125K
LX
914
LexinFintech Holdings
LX
$241M
$759K 0.02%
+72,289
New +$736K
ILPT
915
Industrial Logistics Properties Trust
ILPT
$586M
$758K 0.02%
37,597
+27,094
+258% +$558K
RHT
916
DELISTED
Red Hat Inc
RHT
$757K 0.02%
4,146
-5,043
-55% -$904K
CBL
917
DELISTED
CBL& Associates Properties, Inc.
CBL
$756K 0.02%
487,677
+466,137
+2,164% +$994K
BMRN icon
918
BioMarin Pharmaceuticals
BMRN
$12.3B
$754K 0.02%
8,491
+4,151
+96% +$385K
HSBC icon
919
HSBC
HSBC
$356B
$754K 0.02%
18,807
-17,913
-49% -$722K
PVG
920
DELISTED
PRETIUM RESOURCES INC.
PVG
$754K 0.02%
88,118
+67,041
+318% +$533K
RL icon
921
Ralph Lauren
RL
$23.5B
$752K 0.02%
5,800
-4,870
-46% -$580K
ALV icon
922
Autoliv
ALV
$9B
$750K 0.02%
10,195
+5,760
+130% +$446K
NAVI icon
923
Navient
NAVI
$853M
$750K 0.02%
64,841
+15,419
+31% +$177K
RDN icon
924
Radian Group
RDN
$4.91B
$750K 0.02%
36,156
-10,118
-22% -$196K
JNPR
925
DELISTED
Juniper Networks
JNPR
$747K 0.02%
28,224
+17,447
+162% +$470K
35 36
37
38 39

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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.