We are live on ! Find out more
CSS

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
TISI icon
951
Team
TISI
$77.7M
$714K 0.02%
4,081
+2,011
+97% +$318K
ETRN
952
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$712K 0.02%
32,676
+6,527
+25% +$131K
CBT icon
953
Cabot Corp
CBT
$4.52B
$711K 0.02%
17,082
+9,570
+127% +$430K
SPG icon
954
Simon Property Group
SPG
$72.3B
$710K 0.02%
3,896
-1,664
-30% -$296K
DAL icon
955
Delta Air Lines
DAL
$60.1B
$706K 0.02%
13,661
-68,648
-83% -$3.41M
DG icon
956
Dollar General
DG
$27.9B
$706K 0.02%
5,922
+3,828
+183% +$445K
RUSHA icon
957
Rush Enterprises Class A
RUSHA
$6.22B
$706K 0.02%
37,971
+15,037
+66% +$266K
CUTR
958
DELISTED
Cutera, Inc.
CUTR
$705K 0.02%
39,931
+8,964
+29% +$141K
RBA icon
959
RB Global
RBA
$17.5B
$704K 0.02%
+20,718
New +$730K
NAV
960
DELISTED
Navistar International
NAV
$704K 0.02%
+21,811
New +$725K
LGF.A
961
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$701K 0.02%
44,790
-130,876
-75% -$2.17M
ISBC
962
DELISTED
Investors Bancorp, Inc.
ISBC
$700K 0.02%
59,098
-241,742
-80% -$2.91M
RRC icon
963
Range Resources
RRC
$8.95B
$699K 0.02%
62,183
-36,680
-37% -$398K
RESI
964
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$699K 0.02%
+75,351
New +$786K
TWO
965
Two Harbors Investment
TWO
$1.27B
$697K 0.02%
+12,870
New +$720K
NWL icon
966
Newell Brands
NWL
$2.56B
$696K 0.02%
45,376
-136,172
-75% -$2.5M
BAH icon
967
Booz Allen Hamilton
BAH
$9.15B
$695K 0.02%
11,950
-85,419
-88% -$4.44M
ABCB icon
968
Ameris Bancorp
ABCB
$5.89B
$694K 0.02%
20,198
+14,018
+227% +$521K
ACM icon
969
Aecom
ACM
$9.75B
$693K 0.02%
23,348
-4,752
-17% -$142K
AMBA icon
970
Ambarella
AMBA
$3.81B
$693K 0.02%
16,034
+5,044
+46% +$200K
QSR icon
971
Restaurant Brands International
QSR
$25.8B
$693K 0.02%
10,650
-14,744
-58% -$906K
GOL
972
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$693K 0.02%
53,124
+24,194
+84% +$337K
THS
973
DELISTED
Treehouse Foods
THS
$692K 0.02%
10,713
+3,371
+46% +$199K
OMC icon
974
Omnicom Group
OMC
$23.4B
$691K 0.02%
+9,470
New +$711K
DVA icon
975
DaVita
DVA
$11.7B
$689K 0.02%
12,700
-17,520
-58% -$970K
37 38
39
40 41

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.