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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $534K | 0.02% |
43,872
-13,111
| -23% | -$168K |
|
|
TDAY
1152
USA Today Co
TDAY
$1.06B
| $532K | 0.02% |
50,664
+40,796
| +413% | +$523K |
|
1153
Alliant Energy
LNT
$18B
| $532K | 0.02% |
11,290
-22,818
| -67% | -$1.02M |
|
1154
Moody's
MCO
$82.7B
| $532K | 0.02% |
2,940
+719
| +32% | +$118K |
|
1155
Koppers
KOP
$969M
| $531K | 0.02% |
20,425
-8,881
| -30% | -$209K |
|
|
ONC
1156
BeOne Medicines Ltd
ONC
$39.4B
| $531K | 0.02% |
+4,019
| New | +$542K |
|
|
EE
1157
DELISTED
El Paso Electric Company
EE
| $531K | 0.02% |
9,030
-15,040
| -62% | -$811K |
|
1158
Peabody Energy
BTU
$2.9B
| $530K | 0.02% |
18,715
-5,557
| -23% | -$175K |
|
1159
Rayonier
RYN
$6.55B
| $530K | 0.02% |
18,520
-36,698
| -66% | -$979K |
|
|
Y
1160
DELISTED
Alleghany Corp
Y
| $529K | 0.02% |
+863
| New | +$539K |
|
|
MNK
1161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $529K | 0.02% |
24,337
-32,019
| -57% | -$683K |
|
1162
Assembly Biosciences
ASMB
$529M
| $528K | 0.02% |
2,237
+744
| +50% | +$188K |
|
1163
Silgan Holdings
SLGN
$4.41B
| $527K | 0.02% |
17,784
+6,008
| +51% | +$166K |
|
|
ESPR
1164
DELISTED
Esperion Therapeutics
ESPR
| $526K | 0.02% |
13,106
-2,428
| -16% | -$109K |
|
1165
National Health Investors
NHI
$3.65B
| $526K | 0.02% |
+6,700
| New | +$533K |
|
|
WNS
1166
DELISTED
WNS Holdings
WNS
| $526K | 0.02% |
9,883
-1,554
| -14% | -$77.9K |
|
1167
Conagra Brands
CAG
$7.23B
| $524K | 0.02% |
18,906
-275,866
| -94% | -$6.32M |
|
1168
OR Royalties Inc
OR
$6.2B
| $522K | 0.02% |
46,460
+26,026
| +127% | +$268K |
|
1169
Strategic Education
STRA
$1.92B
| $522K | 0.02% |
+3,977
| New | +$485K |
|
|
CHS
1170
DELISTED
Chicos FAS, Inc.
CHS
| $522K | 0.02% |
122,203
+107,377
| +724% | +$595K |
|
1171
BWX Technologies
BWXT
$15.6B
| $521K | 0.02% |
10,503
-47,986
| -82% | -$2.27M |
|
1172
Natera
NTRA
$46.4B
| $519K | 0.02% |
25,160
+9,328
| +59% | +$146K |
|
1173
PBF Energy
PBF
$7.31B
| $519K | 0.02% |
+16,682
| New | +$561K |
|
|
CATM
1174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $519K | 0.02% |
14,589
-2,172
| -13% | -$64.7K |
|
1175
Jack in the Box
JACK
$335M
| $517K | 0.02% |
+6,380
| New | +$510K |
|
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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.