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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
STNE icon
1201
StoneCo
STNE
$2.58B
$502K 0.02%
+12,210
New +$331K
JAG
1202
DELISTED
Jagged Peak Energy Inc.
JAG
$502K 0.02%
47,926
+40,626
+557% +$420K
FNF icon
1203
Fidelity National Financial
FNF
$13.5B
$501K 0.02%
14,264
-26,221
-65% -$879K
NATI
1204
DELISTED
National Instruments Corp
NATI
$501K 0.02%
11,296
-11,993
-51% -$544K
ATR icon
1205
AptarGroup
ATR
$8.61B
$500K 0.02%
4,700
+1,521
+48% +$152K
CLR
1206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$500K 0.02%
11,159
+10,373
+1,320% +$464K
ARCC icon
1207
Ares Capital
ARCC
$14.4B
$497K 0.02%
28,980
+15,816
+120% +$265K
AMH icon
1208
American Homes 4 Rent
AMH
$12.5B
$493K 0.02%
+21,711
New +$476K
QTT
1209
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$491K 0.02%
+4,242
New +$478K
KRG icon
1210
Kite Realty
KRG
$5.36B
$490K 0.02%
30,670
+26,088
+569% +$413K
MTRN icon
1211
Materion
MTRN
$6.04B
$489K 0.02%
+8,574
New +$446K
OMCL icon
1212
Omnicell
OMCL
$1.68B
$489K 0.02%
6,044
-10,031
-62% -$751K
SM icon
1213
SM Energy
SM
$6.87B
$487K 0.02%
27,853
+22,082
+383% +$392K
AMSF icon
1214
AMERISAFE
AMSF
$540M
$486K 0.02%
8,180
+3,884
+90% +$231K
M icon
1215
Macy's
M
$6.68B
$485K 0.02%
20,164
-17,548
-47% -$443K
PUK icon
1216
Prudential
PUK
$35.2B
$485K 0.02%
12,426
+4,344
+54% +$168K
DNLI icon
1217
Denali Therapeutics
DNLI
$3.97B
$484K 0.02%
+20,840
New +$436K
TFX icon
1218
Teleflex
TFX
$5.98B
$484K 0.02%
+1,603
New +$447K
LKSD
1219
DELISTED
LSC Communications, Inc.
LKSD
$484K 0.02%
+74,101
New +$580K
NTGR icon
1220
NETGEAR
NTGR
$635M
$483K 0.02%
14,590
+12,841
+734% +$466K
HASI icon
1221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$482K 0.02%
18,817
-52,794
-74% -$1.24M
STAA icon
1222
STAAR Surgical
STAA
$1.21B
$482K 0.02%
+14,091
New +$499K
BLKB icon
1223
Blackbaud
BLKB
$2.08B
$481K 0.02%
6,039
-2,101
-26% -$154K
CPRI icon
1224
Capri Holdings
CPRI
$1.74B
$481K 0.02%
10,505
-18,122
-63% -$792K
MITK icon
1225
Mitek Systems
MITK
$834M
$481K 0.02%
+39,314
New +$441K
47 48
49
50 51

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.