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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 | |
|---|---|---|---|---|---|---|
1101
Applied Industrial Technologies
AIT
$13.3B
| $572K | 0.02% |
9,615
+1,091
| +13% | +$63.3K |
|
1102
Nordson
NDSN
$17.3B
| $572K | 0.02% |
4,316
+2,612
| +153% | +$341K |
|
1103
ServiceNow
NOW
$129B
| $572K | 0.02% |
11,595
+9,460
| +443% | +$416K |
|
1104
Toyota
TM
$225B
| $571K | 0.02% |
4,841
-3,477
| -42% | -$421K |
|
1105
Reliance Steel & Aluminium
RS
$21.6B
| $570K | 0.02% |
6,318
-728
| -10% | -$60.7K |
|
|
UCB
1106
United Community Banks
UCB
$4.28B
| $570K | 0.02% |
22,864
+4,542
| +25% | +$118K |
|
|
ENIA
1107
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $569K | 0.02% |
63,703
+26,146
| +70% | +$252K |
|
1108
Digital Realty Trust
DLR
$71.7B
| $568K | 0.02% |
+4,774
| New | +$533K |
|
1109
Western Digital
WDC
$150B
| $568K | 0.02% |
15,638
-201,884
| -93% | -$6.91M |
|
|
AGS
1110
DELISTED
PlayAGS
AGS
| $567K | 0.02% |
+23,684
| New | +$585K |
|
1111
New Fortress Energy
NFE
$101M
| $567K | 0.02% |
+48,519
| New | +$633K |
|
1112
QuidelOrtho
QDEL
$838M
| $566K | 0.02% |
+8,641
| New | +$523K |
|
1113
Akebia Therapeutics
AKBA
$252M
| $565K | 0.02% |
69,010
+15,626
| +29% | +$107K |
|
1114
NorthWestern Energy
NWE
$4.43B
| $562K | 0.02% |
7,983
+500
| +7% | +$32.8K |
|
|
RVNC
1115
DELISTED
Revance Therapeutics, Inc.
RVNC
| $560K | 0.02% |
+35,511
| New | +$616K |
|
|
TLRD
1116
DELISTED
Tailored Brands, Inc.
TLRD
| $560K | 0.02% |
+71,484
| New | +$846K |
|
1117
EQT Corp
EQT
$32.3B
| $558K | 0.02% |
26,895
+2,862
| +12% | +$56K |
|
|
RARX
1118
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $558K | 0.02% |
+24,901
| New | +$535K |
|
|
SRDX
1119
DELISTED
Surmodics
SRDX
| $557K | 0.02% |
12,801
+2,464
| +24% | +$126K |
|
1120
American International
AIG
$41.3B
| $555K | 0.02% |
+12,892
| New | +$551K |
|
|
EVBG
1121
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $555K | 0.02% |
+7,400
| New | +$483K |
|
1122
Enphase Energy
ENPH
$5.53B
| $552K | 0.02% |
+59,809
| New | +$455K |
|
|
1123
Weyerhaeuser
WY
$18.4B
| $552K | 0.02% |
20,965
-375,384
| -95% | -$9.46M |
|
|
CTRL
1124
DELISTED
Control4 Corporation
CTRL
| $552K | 0.02% |
32,630
-50,252
| -61% | -$906K |
|
1125
Akamai
AKAM
$15.9B
| $551K | 0.02% |
7,689
-33,439
| -81% | -$2.27M |
|
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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.