We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
SBNY
1226
DELISTED
Signature Bank
SBNY
| $480K | 0.02% |
3,748
-33,449
| -90% | -$4.26M |
|
1227
First Commonwealth Financial
FCF
$2.17B
| $479K | 0.02% |
38,048
+166
| +0.4% | +$2.22K |
|
1228
Sonos
SONO
$1.85B
| $479K | 0.02% |
46,580
+27,730
| +147% | +$301K |
|
|
ZIXI
1229
DELISTED
Zix Corporation
ZIXI
| $479K | 0.02% |
69,551
+47,781
| +219% | +$342K |
|
|
FG
1230
DELISTED
FGL Holdings Ordinary Shares
FG
| $477K | 0.02% |
+60,551
| New | +$481K |
|
1231
Deutsche Bank
DB
$71.5B
| $476K | 0.02% |
58,677
-54,579
| -48% | -$478K |
|
1232
HUB Group
HUBG
$2.92B
| $476K | 0.02% |
23,292
-67,114
| -74% | -$1.43M |
|
1233
Red Robin
RRGB
$152M
| $476K | 0.02% |
+16,510
| New | +$509K |
|
1234
Ameren
AEE
$30.1B
| $475K | 0.02% |
6,460
-11,926
| -65% | -$831K |
|
1235
Malibu Boats
MBUU
$567M
| $474K | 0.02% |
11,965
-8,843
| -42% | -$366K |
|
1236
KB Financial Group
KB
$43.5B
| $473K | 0.02% |
12,766
+4,930
| +63% | +$197K |
|
|
GHL
1237
DELISTED
Greenhill & Co., Inc.
GHL
| $470K | 0.02% |
21,859
+7,262
| +50% | +$180K |
|
|
CEO
1238
DELISTED
CNOOC Limited
CEO
| $469K | 0.02% |
+2,527
| New | +$428K |
|
|
RTL
1239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $468K | 0.02% |
+43,355
| New | +$515K |
|
|
BRKL
1240
DELISTED
Brookline Bancorp
BRKL
| $466K | 0.02% |
32,363
+10,568
| +48% | +$158K |
|
1241
Cannae Holdings
CNNE
$649M
| $466K | 0.02% |
+19,190
| New | +$404K |
|
1242
Knight Transportation
KNX
$11.4B
| $466K | 0.02% |
14,260
-31,749
| -69% | -$1.01M |
|
|
CLGX
1243
DELISTED
Corelogic, Inc.
CLGX
| $466K | 0.02% |
12,510
-123,719
| -91% | -$4.56M |
|
1244
Astronics
ATRO
$3.84B
| $465K | 0.02% |
+17,058
| New | +$455K |
|
1245
DMC Global
BOOM
$157M
| $461K | 0.01% |
+9,290
| New | +$377K |
|
|
FLOW
1246
DELISTED
SPX FLOW, Inc.
FLOW
| $459K | 0.01% |
14,398
+6,803
| +90% | +$223K |
|
1247
Cathay General Bancorp
CATY
$4.24B
| $458K | 0.01% |
13,510
+4,956
| +58% | +$182K |
|
|
MPT
1248
Medical Properties Trust
MPT
$2.81B
| $458K | 0.01% |
24,758
+13,160
| +113% | +$235K |
|
1249
Kaiser Aluminum
KALU
$3.02B
| $457K | 0.01% |
+4,366
| New | +$444K |
|
|
LTRPA
1250
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $457K | 0.01% |
32,217
-46,792
| -59% | -$737K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.