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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 | |
|---|---|---|---|---|---|---|
1251
Designer Brands
DBI
$333M
| $456K | 0.01% |
20,539
+15,479
| +306% | +$405K |
|
|
ACC
1252
DELISTED
American Campus Communities, Inc.
ACC
| $456K | 0.01% |
+9,585
| New | +$431K |
|
1253
Douglas Dynamics
PLOW
$1.02B
| $455K | 0.01% |
+11,962
| New | +$446K |
|
1254
Wintrust Financial
WTFC
$10.7B
| $455K | 0.01% |
6,763
-10,538
| -61% | -$753K |
|
|
MOBL
1255
DELISTED
MobileIron, Inc.
MOBL
| $454K | 0.01% |
+83,059
| New | +$410K |
|
1256
TIM SA
TIMB
$8.8B
| $453K | 0.01% |
30,054
-10,970
| -27% | -$177K |
|
1257
National Fuel Gas
NFG
$7.65B
| $452K | 0.01% |
7,412
-3,019
| -29% | -$175K |
|
|
SWI
1258
DELISTED
SolarWinds Corporation Common Stock
SWI
| $452K | 0.01% |
21,932
-116,676
| -84% | -$2.19M |
|
1259
Kinder Morgan
KMI
$68.7B
| $450K | 0.01% |
22,513
-53,638
| -70% | -$1M |
|
1260
Bain Capital Specialty
BCSF
$850M
| $449K | 0.01% |
+23,715
| New | +$445K |
|
|
TBRG
1261
DELISTED
TruBridge
TBRG
| $448K | 0.01% |
+15,103
| New | +$437K |
|
|
WIRE
1262
DELISTED
Encore Wire Corp
WIRE
| $448K | 0.01% |
+7,829
| New | +$434K |
|
|
BFS
1263
Saul Centers
BFS
$841M
| $444K | 0.01% |
+8,637
| New | +$458K |
|
1264
Freshpet
FRPT
$3.22B
| $444K | 0.01% |
+10,497
| New | +$404K |
|
1265
GameStop
GME
$8.6B
| $444K | 0.01% |
174,844
-119,956
| -41% | -$373K |
|
1266
Installed Building Products
IBP
$6.49B
| $444K | 0.01% |
+9,152
| New | +$392K |
|
1267
Illinois Tool Works
ITW
$84.5B
| $444K | 0.01% |
3,095
-6,275
| -67% | -$868K |
|
1268
Alamo Group
ALG
$2.05B
| $441K | 0.01% |
+4,415
| New | +$398K |
|
1269
Zoetis
ZTS
$30B
| $441K | 0.01% |
4,384
-27,327
| -86% | -$2.48M |
|
1270
ACI Worldwide
ACIW
$5.42B
| $440K | 0.01% |
13,379
+5,928
| +80% | +$181K |
|
|
CAMP
1271
DELISTED
CalAmp Corp.
CAMP
| $440K | 0.01% |
1,521
-1,414
| -48% | -$447K |
|
1272
Nokia
NOK
$52.3B
| $439K | 0.01% |
76,759
+54,460
| +244% | +$333K |
|
1273
Genpact
G
$5.76B
| $438K | 0.01% |
12,450
-41,441
| -77% | -$1.31M |
|
|
VAR
1274
DELISTED
Varian Medical Systems, Inc.
VAR
| $438K | 0.01% |
3,094
-2,928
| -49% | -$385K |
|
|
CLDT
1275
Chatham Lodging
CLDT
$586M
| $436K | 0.01% |
22,641
+7,595
| +50% | +$149K |
|
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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.