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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 | |
|---|---|---|---|---|---|---|
1126
Whirlpool
WHR
$2.82B
| $550K | 0.02% |
+4,135
| New | +$546K |
|
1127
Ericsson
ERIC
$33.3B
| $549K | 0.02% |
59,841
+45,239
| +310% | +$409K |
|
1128
UGI
UGI
$7.33B
| $549K | 0.02% |
9,902
-17,010
| -63% | -$931K |
|
1129
Gen Digital
GEN
$17.5B
| $548K | 0.02% |
23,817
-132,496
| -85% | -$2.88M |
|
1130
Telus
TU
$15.3B
| $548K | 0.02% |
29,600
-28,504
| -49% | -$504K |
|
|
STAY
1131
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $548K | 0.02% |
30,523
-51,434
| -63% | -$894K |
|
|
LEXEA
1132
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $548K | 0.02% |
+12,809
| New | +$551K |
|
1133
MSCI
MSCI
$40.9B
| $547K | 0.02% |
2,749
-1,986
| -42% | -$346K |
|
1134
Watsco Inc
WSO
$13.6B
| $547K | 0.02% |
3,823
-2,375
| -38% | -$341K |
|
1135
Community Health Systems
CYH
$423M
| $546K | 0.02% |
146,393
+80,753
| +123% | +$331K |
|
1136
Renasant Corp
RNST
$3.91B
| $544K | 0.02% |
+16,073
| New | +$573K |
|
|
HUYA
1137
Huya Inc
HUYA
$558M
| $543K | 0.02% |
+19,320
| New | +$432K |
|
1138
AMC Global Media
AMCX
$489M
| $542K | 0.02% |
+9,556
| New | +$587K |
|
1139
Canadian Imperial Bank of Commerce
CM
$108B
| $541K | 0.02% |
+13,686
| New | +$568K |
|
1140
Equinix
EQIX
$103B
| $541K | 0.02% |
1,193
-1,877
| -61% | -$764K |
|
|
WCN
1141
Waste Connections
WCN
$42B
| $541K | 0.02% |
6,106
+2,415
| +65% | +$199K |
|
|
HTT
1142
High Templar Tech Ltd
HTT
$391M
| $540K | 0.02% |
106,755
-117,495
| -52% | -$625K |
|
1143
Toll Brothers
TOL
$14.5B
| $540K | 0.02% |
14,920
-19,700
| -57% | -$708K |
|
|
ALTR
1144
DELISTED
Altair Engineering Inc
ALTR
| $540K | 0.02% |
14,663
-1,225
| -8% | -$41.2K |
|
1145
Century Aluminum
CENX
$5.07B
| $539K | 0.02% |
+60,678
| New | +$525K |
|
1146
Prologis
PLD
$133B
| $539K | 0.02% |
7,495
-35,037
| -82% | -$2.39M |
|
1147
Exponent
EXPO
$3.24B
| $536K | 0.02% |
+9,288
| New | +$502K |
|
1148
Sabra Healthcare REIT
SBRA
$5.37B
| $536K | 0.02% |
27,523
-6,761
| -20% | -$128K |
|
|
SPN
1149
DELISTED
Superior Energy Services, Inc.
SPN
| $536K | 0.02% |
11,484
+9,264
| +417% | +$398K |
|
1150
CRH
CRH
$66.8B
| $535K | 0.02% |
17,263
+2,786
| +19% | +$83.5K |
|
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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.