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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
+239.02%
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 | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$12.8B
| $6.66M | 0.22% |
32,155
+9,048
| +39% | +$1.86M |
|
77
Five Below
FIVE
$12B
| $6.65M | 0.22% |
53,492
+29,902
| +127% | +$3.62M |
|
78
Best Buy
BBY
$18B
| $6.55M | 0.21% |
92,143
+81,034
| +729% | +$5.05M |
|
79
NRG Energy
NRG
$24.7B
| $6.47M | 0.21% |
152,318
+140,627
| +1,203% | +$5.82M |
|
80
Capital One
COF
$134B
| $6.44M | 0.21% |
78,846
+71,069
| +914% | +$5.78M |
|
|
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
| $6.44M | 0.21% |
8,302
+7,053
| +565% | +$6.8M |
|
82
Magna International
MGA
$18.2B
| $6.42M | 0.21% |
131,819
+126,461
| +2,360% | +$6.38M |
|
83
Motorola Solutions
MSI
$72.6B
| $6.41M | 0.21% |
45,659
+17,549
| +62% | +$2.28M |
|
84
Planet Fitness
PLNT
$4.45B
| $6.4M | 0.21% |
93,080
+87,400
| +1,539% | +$5.29M |
|
85
Wynn Resorts
WYNN
$10.2B
| $6.2M | 0.2% |
51,977
+43,220
| +494% | +$5.17M |
|
86
American Electric Power
AEP
$69.9B
| $6.09M | 0.2% |
72,782
+32,048
| +79% | +$2.55M |
|
87
Accenture
ACN
$104B
| $6.08M | 0.2% |
34,532
-20,575
| -37% | -$3.23M |
|
88
Walt Disney
DIS
$170B
| $6.07M | 0.2% |
54,658
+52,826
| +2,884% | +$5.9M |
|
89
Freeport-McMoran
FCX
$96.7B
| $6.06M | 0.2% |
469,813
+398,384
| +558% | +$4.82M |
|
90
Encompass Health
EHC
$11.2B
| $6.04M | 0.2% |
129,918
+69,383
| +115% | +$3.51M |
|
91
Chipotle Mexican Grill
CMG
$42.8B
| $5.99M | 0.19% |
421,450
+345,250
| +453% | +$4.01M |
|
|
SCHW
92
Charles Schwab
SCHW
$184B
| $5.94M | 0.19% |
138,956
+80,178
| +136% | +$3.62M |
|
93
Under Armour
UAA
$2.89B
| $5.92M | 0.19% |
280,298
+241,190
| +617% | +$5.05M |
|
94
Oneok
OKE
$55.6B
| $5.89M | 0.19% |
84,304
+60,627
| +256% | +$3.93M |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.86M | 0.19% |
135,069
+133,498
| +8,498% | +$5.56M |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.83M | 0.19% |
343,247
+302,933
| +751% | +$4.58M |
|
97
Cognizant
CTSH
$24.9B
| $5.82M | 0.19% |
80,310
+4,808
| +6% | +$337K |
|
98
NXP Semiconductors
NXPI
$56.5B
| $5.75M | 0.19% |
65,020
+53,384
| +459% | +$4.69M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $5.74M | 0.19% |
45,300
+26,408
| +140% | +$2.97M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.19% |
57,423
-6,385
| -10% | -$662K |
|
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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.