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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
+239.02%
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 | |
|---|---|---|---|---|---|---|
|
IRBT
101
DELISTED
iRobot
IRBT
| $5.7M | 0.18% |
48,391
+40,059
| +481% | +$4.26M |
|
102
EPAM Systems
EPAM
$5.71B
| $5.65M | 0.18% |
+33,400
| New | +$5.01M |
|
103
AstraZeneca
AZN
$249B
| $5.64M | 0.18% |
69,737
+64,639
| +1,268% | +$5.09M |
|
104
RingCentral
RNG
$5.14B
| $5.63M | 0.18% |
52,186
+50,033
| +2,324% | +$4.92M |
|
105
Clorox
CLX
$12.7B
| $5.61M | 0.18% |
34,956
+22,849
| +189% | +$3.54M |
|
106
Visteon
VC
$2.78B
| $5.59M | 0.18% |
83,046
+52,482
| +172% | +$3.95M |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.18% |
+209,130
| New | +$4.96M |
|
108
Lam Research
LRCX
$392B
| $5.5M | 0.18% |
307,290
+280,920
| +1,065% | +$4.69M |
|
109
Bunge Global
BG
$20.7B
| $5.47M | 0.18% |
103,045
+98,760
| +2,305% | +$5.24M |
|
110
Royal Caribbean
RCL
$87.4B
| $5.46M | 0.18% |
47,663
+21,458
| +82% | +$2.44M |
|
111
Masco
MAS
$15.3B
| $5.43M | 0.18% |
138,096
+80,980
| +142% | +$2.89M |
|
112
Textron
TXT
$15.3B
| $5.38M | 0.17% |
106,132
-36,830
| -26% | -$1.9M |
|
|
EXAS
113
DELISTED
Exact Sciences
EXAS
| $5.37M | 0.17% |
61,950
+56,457
| +1,028% | +$4.81M |
|
114
Norwegian Cruise Line
NCLH
$9.36B
| $5.35M | 0.17% |
97,330
+32,203
| +49% | +$1.66M |
|
115
Cigna
CI
$71.2B
| $5.34M | 0.17% |
33,180
+18,113
| +120% | +$3.31M |
|
116
Lear
LEA
$6.2B
| $5.33M | 0.17% |
39,251
+26,058
| +198% | +$3.82M |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.31M | 0.17% |
97,706
+27,636
| +39% | +$1.45M |
|
118
MongoDB
MDB
$30.1B
| $5.28M | 0.17% |
+35,900
| New | +$3.68M |
|
119
Robert Half
RHI
$4.14B
| $5.27M | 0.17% |
80,934
+59,497
| +278% | +$3.77M |
|
120
Suncor Energy
SU
$74.8B
| $5.27M | 0.17% |
162,409
-3,294
| -2% | -$107K |
|
121
Aramark
ARMK
$14.9B
| $5.22M | 0.17% |
244,745
+122,919
| +101% | +$2.75M |
|
122
Fidelity National Information Services
FIS
$22B
| $5.22M | 0.17% |
+46,153
| New | +$4.92M |
|
123
XPO
XPO
$23.6B
| $5.2M | 0.17% |
279,910
+120,056
| +75% | +$2.3M |
|
124
General Mills
GIS
$19B
| $5.16M | 0.17% |
+99,707
| New | +$4.52M |
|
125
Johnson & Johnson
JNJ
$622B
| $5.16M | 0.17% |
36,875
+31,617
| +601% | +$4.24M |
|
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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.