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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
FIT
1026
DELISTED
Fitbit, Inc. Class A common stock
FIT
$641K 0.02%
+108,287
New +$658K
PEGI
1027
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$641K 0.02%
29,146
+26,646
+1,066% +$556K
PDM
1028
Piedmont Realty Trust
PDM
$1.19B
$640K 0.02%
30,712
-30,762
-50% -$605K
IAG icon
1029
IAMGOLD
IAG
$10.5B
$637K 0.02%
183,849
+93,934
+104% +$329K
LEN icon
1030
Lennar Class A
LEN
$21.2B
$637K 0.02%
13,414
+6,214
+86% +$281K
UBS icon
1031
UBS Group
UBS
$176B
$636K 0.02%
52,518
+33,969
+183% +$430K
CENTA icon
1032
Central Garden & Pet Co Class A
CENTA
$2.44B
$635K 0.02%
+34,126
New +$820K
FTCH
1033
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$635K 0.02%
23,583
+16,297
+224% +$365K
EGO icon
1034
Eldorado Gold
EGO
$9.89B
$633K 0.02%
137,056
+43,663
+47% +$170K
GNTX icon
1035
Gentex
GNTX
$5.07B
$633K 0.02%
30,600
-35,760
-54% -$747K
HRI icon
1036
Herc Holdings
HRI
$5.61B
$632K 0.02%
16,217
-32,971
-67% -$1.25M
CHD icon
1037
Church & Dwight Co
CHD
$24.5B
$631K 0.02%
8,858
+6,955
+365% +$458K
HIG icon
1038
Hartford Financial Services
HIG
$39.3B
$630K 0.02%
12,670
+10,985
+652% +$522K
NIO icon
1039
NIO
NIO
$11.9B
$630K 0.02%
123,465
+102,647
+493% +$727K
MGNI icon
1040
Magnite
MGNI
$3.55B
$629K 0.02%
103,401
+75,683
+273% +$390K
HUN icon
1041
Huntsman Corp
HUN
$1.77B
$628K 0.02%
27,944
+25,544
+1,064% +$575K
USG
1042
DELISTED
Usg
USG
$628K 0.02%
+14,494
New +$625K
DISCK
1043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$627K 0.02%
24,671
-10,309
-29% -$269K
NFLX icon
1044
Netflix
NFLX
$309B
$626K 0.02%
17,550
-11,330
-39% -$393K
MCRN
1045
DELISTED
Milacron Holdings Corp.
MCRN
$626K 0.02%
55,337
-17,882
-24% -$236K
TRS icon
1046
TriMas Corp
TRS
$1.44B
$624K 0.02%
+20,630
New +$612K
CMO
1047
DELISTED
Capstead Mortgage Corp.
CMO
$623K 0.02%
72,470
+69,767
+2,581% +$547K
WBD icon
1048
Warner Bros
WBD
$67.1B
$620K 0.02%
22,939
-13,567
-37% -$377K
ALLY icon
1049
Ally Financial
ALLY
$13.3B
$619K 0.02%
22,508
-43,226
-66% -$1.13M
CYBR
1050
DELISTED
CyberArk
CYBR
$618K 0.02%
5,188
-5,372
-51% -$514K
40 41
42
43 44

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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.