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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
GVA icon
1001
Granite Construction
GVA
$5.62B
$665K 0.02%
15,403
+833
+6% +$37.1K
HUBB icon
1002
Hubbell
HUBB
$27.2B
$665K 0.02%
5,633
+2,510
+80% +$284K
CBSH icon
1003
Commerce Bancshares
CBSH
$8.5B
$664K 0.02%
+16,096
New +$689K
GEF icon
1004
Greif
GEF
$5.04B
$663K 0.02%
+16,079
New +$642K
EIG icon
1005
Employers Holdings
EIG
$889M
$660K 0.02%
+16,463
New +$695K
AVT icon
1006
Avnet
AVT
$7.92B
$659K 0.02%
15,184
-79,445
-84% -$3.35M
DOC icon
1007
Healthpeak Properties
DOC
$14.8B
$659K 0.02%
+21,064
New +$642K
HRL icon
1008
Hormel Foods
HRL
$13.8B
$658K 0.02%
14,700
-18,257
-55% -$782K
ZUO
1009
DELISTED
Zuora, Inc.
ZUO
$656K 0.02%
32,770
+25,524
+352% +$551K
NVS icon
1010
Novartis
NVS
$297B
$654K 0.02%
7,593
-6,499
-46% -$522K
UPS icon
1011
United Parcel Service
UPS
$88.9B
$654K 0.02%
5,849
+1,623
+38% +$172K
UNFI icon
1012
United Natural Foods
UNFI
$2.85B
$652K 0.02%
49,305
-119,853
-71% -$1.62M
JOYY
1013
JOYY Inc
JOYY
$3.75B
$652K 0.02%
7,756
-1,250
-14% -$90.9K
PTR
1014
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$651K 0.02%
9,947
-2,684
-21% -$174K
TPVG icon
1015
TriplePoint Venture Growth BDC
TPVG
$211M
$650K 0.02%
47,214
+33,441
+243% +$426K
CBLK
1016
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$650K 0.02%
46,615
+31,250
+203% +$446K
ESNT icon
1017
Essent Group
ESNT
$6.33B
$649K 0.02%
14,932
-12,197
-45% -$502K
GTHX
1018
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$649K 0.02%
39,086
+13,305
+52% +$252K
LAMR icon
1019
Lamar Advertising Co
LAMR
$16.3B
$648K 0.02%
+8,171
New +$618K
BDSI
1020
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$647K 0.02%
122,011
+116,181
+1,993% +$531K
HOPE icon
1021
Hope Bancorp
HOPE
$1.79B
$645K 0.02%
49,345
-14,781
-23% -$206K
CNX icon
1022
CNX Resources
CNX
$5.2B
$643K 0.02%
59,660
+15,342
+35% +$173K
SJM icon
1023
J.M. Smucker
SJM
$12.8B
$643K 0.02%
+5,516
New +$577K
D icon
1024
Dominion Energy
D
$59.3B
$642K 0.02%
8,369
-40,183
-83% -$2.93M
THRM icon
1025
Gentherm
THRM
$1.27B
$642K 0.02%
+17,428
New +$709K
39 40
41
42 43

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ECM
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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
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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.