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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
(+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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$7.39B
| $688K | 0.02% |
113,869
+71,855
| +171% | +$430K |
|
|
MEET
977
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $687K | 0.02% |
136,535
+126,092
| +1,207% | +$703K |
|
978
DXP Enterprises
DXPE
$2.98B
| $686K | 0.02% |
+17,635
| New | +$614K |
|
979
Equifax
EFX
$21.4B
| $686K | 0.02% |
+5,791
| New | +$618K |
|
980
Northern Trust
NTRS
$33.9B
| $686K | 0.02% |
7,583
-15,345
| -67% | -$1.38M |
|
981
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $685K | 0.02% |
19,092
-22,127
| -54% | -$795K |
|
982
McGrath RentCorp
MGRC
$2.92B
| $684K | 0.02% |
12,083
+5,799
| +92% | +$310K |
|
|
983
RTX Corp
RTX
$301B
| $683K | 0.02% |
8,417
-135,516
| -94% | -$10.3M |
|
984
Willis Towers Watson
WTW
$32B
| $682K | 0.02% |
3,885
+2,396
| +161% | +$398K |
|
985
Verizon
VZ
$196B
| $681K | 0.02% |
11,518
+10,718
| +1,340% | +$607K |
|
|
CSFL
986
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $680K | 0.02% |
28,561
+12,577
| +79% | +$311K |
|
987
Enviri
NVRI
$620M
| $679K | 0.02% |
33,666
-40,070
| -54% | -$863K |
|
988
Prestige Consumer Healthcare
PBH
$2.6B
| $678K | 0.02% |
22,681
+5,639
| +33% | +$162K |
|
|
BLUE
989
DELISTED
bluebird bio
BLUE
| $677K | 0.02% |
332
-310
| -48% | -$546K |
|
990
Bank OZK
OZK
$5.61B
| $677K | 0.02% |
23,368
-2,387
| -9% | -$72.3K |
|
991
Woodward
WWD
$21.4B
| $677K | 0.02% |
7,131
+5,956
| +507% | +$527K |
|
|
NTUS
992
DELISTED
Natus Medical Inc
NTUS
| $675K | 0.02% |
26,602
+25,102
| +1,673% | +$749K |
|
|
PRAH
993
DELISTED
PRA Health Sciences, Inc.
PRAH
| $675K | 0.02% |
6,118
+887
| +17% | +$92.7K |
|
994
Idexx Laboratories
IDXX
$46.2B
| $673K | 0.02% |
3,008
-8,561
| -74% | -$1.77M |
|
|
MINI
995
DELISTED
Mobile Mini Inc
MINI
| $673K | 0.02% |
+19,828
| New | +$704K |
|
996
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $672K | 0.02% |
117,286
-7,941
| -6% | -$46.8K |
|
997
Chemours
CC
$2.37B
| $668K | 0.02% |
+17,987
| New | +$655K |
|
|
TRTX
998
TPG RE Finance Trust
TRTX
$618M
| $668K | 0.02% |
+34,063
| New | +$671K |
|
|
EGOV
999
DELISTED
NIC Inc
EGOV
| $668K | 0.02% |
39,066
+18,286
| +88% | +$290K |
|
|
ELP
1000
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $666K | 0.02% |
179,505
-33,565
| -16% | -$125K |
|
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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.