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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 | |
|---|---|---|---|---|---|---|
1176
Post Holdings
POST
$3.57B
| $517K | 0.02% |
7,221
+2,539
| +54% | +$166K |
|
1177
Resideo Technologies
REZI
$3.95B
| $515K | 0.02% |
26,712
+2,341
| +10% | +$51.9K |
|
|
UNT
1178
DELISTED
UNIT Corporation
UNT
| $515K | 0.02% |
+36,138
| New | +$575K |
|
|
WAGE
1179
DELISTED
WageWorks, Inc.
WAGE
| $515K | 0.02% |
13,639
-28,478
| -68% | -$929K |
|
1180
Santander
BSBR
$43.5B
| $514K | 0.02% |
47,812
+26,601
| +125% | +$318K |
|
|
RPT
1181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $514K | 0.02% |
42,799
+28,028
| +190% | +$348K |
|
|
IIN
1182
DELISTED
IntriCon Corporation
IIN
| $514K | 0.02% |
20,488
-1,448
| -7% | -$36.8K |
|
1183
Mercury Insurance
MCY
$6.07B
| $513K | 0.02% |
10,242
-4,804
| -32% | -$249K |
|
1184
Provident Financial Services
PFS
$3.19B
| $513K | 0.02% |
+19,819
| New | +$520K |
|
1185
Terex
TEX
$7.74B
| $512K | 0.02% |
15,923
+7,487
| +89% | +$237K |
|
|
BECN
1186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $512K | 0.02% |
15,917
+15,386
| +2,898% | +$538K |
|
1187
Cirrus Logic
CRUS
$6.26B
| $511K | 0.02% |
12,149
-44,306
| -78% | -$1.71M |
|
|
WBC
1188
DELISTED
WABCO HOLDINGS INC.
WBC
| $510K | 0.02% |
+3,871
| New | +$477K |
|
1189
Grand Canyon Education
LOPE
$3.98B
| $509K | 0.02% |
4,447
-34,104
| -88% | -$3.52M |
|
1190
Stratasys
SSYS
$774M
| $509K | 0.02% |
21,377
-4,941
| -19% | -$119K |
|
|
SEMG
1191
DELISTED
SEMGROUP CORPORATION
SEMG
| $509K | 0.02% |
34,505
+24,236
| +236% | +$383K |
|
|
SGMO
1192
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $508K | 0.02% |
53,273
+36,735
| +222% | +$375K |
|
1193
Comcast
CMCSA
$90B
| $507K | 0.02% |
12,692
-171,295
| -93% | -$6.45M |
|
1194
Selective Insurance
SIGI
$5.73B
| $504K | 0.02% |
7,963
+4,195
| +111% | +$264K |
|
|
RST
1195
DELISTED
ROSETTA STONE INC
RST
| $504K | 0.02% |
+23,085
| New | +$403K |
|
1196
Collegium Pharmaceutical
COLL
$956M
| $503K | 0.02% |
+33,248
| New | +$532K |
|
1197
TC Energy
TRP
$65.9B
| $503K | 0.02% |
11,201
-43,399
| -79% | -$1.86M |
|
|
SWN
1198
DELISTED
Southwestern Energy Company
SWN
| $503K | 0.02% |
107,197
+60,606
| +130% | +$262K |
|
|
MBT
1199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $503K | 0.02% |
66,538
-166,198
| -71% | -$1.32M |
|
1200
Insight Enterprises
NSIT
$4.38B
| $502K | 0.02% |
9,121
-3,618
| -28% | -$182K |
|
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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.