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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
AL
1051
DELISTED
Air Lease Corp
AL
$617K 0.02%
17,956
-137,430
-88% -$4.96M
LFUS icon
1052
Littelfuse
LFUS
$11.6B
$617K 0.02%
3,383
+1,380
+69% +$255K
DNR
1053
DELISTED
Denbury Resources, Inc.
DNR
$616K 0.02%
300,399
+250,087
+497% +$498K
KEX icon
1054
Kirby Corp
KEX
$6.93B
$615K 0.02%
8,185
-8,315
-50% -$606K
MSM icon
1055
MSC Industrial Direct
MSM
$6.86B
$615K 0.02%
7,435
-2,543
-25% -$209K
TLYS icon
1056
Tilly's
TLYS
$128M
$614K 0.02%
55,137
-34,214
-38% -$405K
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$613K 0.02%
64,219
-2,438
-4% -$26.9K
ALDR
1058
DELISTED
Alder Biopharmaceuticals
ALDR
$611K 0.02%
44,741
+28,144
+170% +$365K
CORT icon
1059
Corcept Therapeutics
CORT
$12B
$610K 0.02%
51,998
+15,619
+43% +$194K
EBAY icon
1060
eBay
EBAY
$49.8B
$610K 0.02%
16,427
-45,426
-73% -$1.58M
KBH icon
1061
KB Home
KBH
$3.59B
$610K 0.02%
25,249
-81,859
-76% -$1.81M
DNOW icon
1062
DNOW Inc
DNOW
$2.99B
$607K 0.02%
43,454
-101,616
-70% -$1.41M
MLCO icon
1063
Melco Resorts & Entertainment
MLCO
$2.14B
$607K 0.02%
26,868
-31,663
-54% -$688K
ATKR icon
1064
Atkore
ATKR
$3.16B
$606K 0.02%
28,133
+2,395
+9% +$53.5K
NMRK icon
1065
Newmark Group
NMRK
$2.63B
$606K 0.02%
72,673
+21,948
+43% +$208K
PBR icon
1066
Petrobras
PBR
$116B
$606K 0.02%
38,064
-191,263
-83% -$3.04M
XRN
1067
Chiron Real Estate Inc
XRN
$477M
$605K 0.02%
12,329
+6,995
+131% +$345K
MRCY icon
1068
Mercury Systems
MRCY
$6.52B
$604K 0.02%
9,429
+5,139
+120% +$296K
TTEK icon
1069
Tetra Tech
TTEK
$9.07B
$602K 0.02%
50,515
-27,205
-35% -$305K
CCJ icon
1070
Cameco
CCJ
$42.4B
$600K 0.02%
50,896
+11,527
+29% +$139K
IEX icon
1071
IDEX
IEX
$17.3B
$600K 0.02%
3,952
-2,812
-42% -$398K
MOG.A icon
1072
Moog Inc Class A
MOG.A
$12.8B
$600K 0.02%
+6,906
New +$602K
FN icon
1073
Fabrinet
FN
$20.1B
$596K 0.02%
+11,386
New +$620K
SO icon
1074
Southern Company
SO
$107B
$596K 0.02%
11,534
-38,947
-77% -$1.91M
SNX icon
1075
TD Synnex
SNX
$20.2B
$594K 0.02%
12,444
+3,932
+46% +$186K
41 42
43
44 45

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GIM
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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.