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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
DLX icon
926
Deluxe
DLX
$1.15B
$746K 0.02%
17,063
-21,376
-56% -$959K
MRSH
927
Marsh
MRSH
$91.5B
$746K 0.02%
7,942
-78,510
-91% -$6.94M
AAPL icon
928
Apple
AAPL
$4.57T
$742K 0.02%
15,632
-150,020
-91% -$6.36M
MTD icon
929
Mettler-Toledo International
MTD
$28.6B
$742K 0.02%
1,026
+323
+46% +$210K
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
$740K 0.02%
+27,396
New +$830K
LTC
931
LTC Properties
LTC
$2.15B
$736K 0.02%
+16,067
New +$722K
CNR
932
DELISTED
Cornerstone Building Brands, Inc.
CNR
$736K 0.02%
119,441
+35,641
+43% +$262K
TIF
933
DELISTED
Tiffany & Co.
TIF
$735K 0.02%
6,964
-38,142
-85% -$3.5M
CLH icon
934
Clean Harbors
CLH
$16.3B
$734K 0.02%
10,257
-37,746
-79% -$2.33M
GLDD
935
DELISTED
Great Lakes Dredge & Dock
GLDD
$731K 0.02%
82,009
+64,090
+358% +$498K
PLAY icon
936
Dave & Buster's
PLAY
$357M
$731K 0.02%
14,654
+11,865
+425% +$582K
AR icon
937
Antero Resources
AR
$10.7B
$729K 0.02%
82,607
+32,499
+65% +$307K
TAL icon
938
TAL Education Group
TAL
$6.87B
$729K 0.02%
20,208
-15,342
-43% -$498K
GIL icon
939
Gildan
GIL
$10.6B
$728K 0.02%
20,238
-28,098
-58% -$961K
WPP icon
940
WPP
WPP
$5.94B
$727K 0.02%
13,762
+4,972
+57% +$277K
DATA
941
DELISTED
Tableau Software, Inc.
DATA
$726K 0.02%
5,701
-31,518
-85% -$3.98M
QUAD icon
942
Quad
QUAD
$525M
$723K 0.02%
60,760
-4,738
-7% -$63.5K
CERN
943
DELISTED
Cerner Corp
CERN
$723K 0.02%
12,633
-14,376
-53% -$800K
MC icon
944
Moelis & Co
MC
$4.94B
$722K 0.02%
17,341
-21,386
-55% -$914K
HCC icon
945
Warrior Met Coal
HCC
$4.86B
$719K 0.02%
23,666
+22,239
+1,558% +$609K
TCO
946
DELISTED
Taubman Centers Inc.
TCO
$718K 0.02%
13,585
+5,851
+76% +$296K
BHR
947
Braemar Hotels & Resorts
BHR
$142M
$716K 0.02%
+59,237
New +$664K
CHX
948
DELISTED
ChampionX
CHX
$715K 0.02%
17,407
-806
-4% -$29.8K
WSC icon
949
WillScot Mobile Mini Holdings
WSC
$4.41B
$715K 0.02%
64,451
+32,539
+102% +$338K
TILE icon
950
Interface
TILE
$2.22B
$714K 0.02%
46,604
+33,802
+264% +$553K
36 37
38
39 40

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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.