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
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
HBAN icon
1276
Huntington Bancshares
HBAN
$35.5B
$436K 0.01%
+34,414
New +$462K
ICE icon
1277
Intercontinental Exchange
ICE
$84.4B
$436K 0.01%
5,729
-55,334
-91% -$4.15M
WRI
1278
DELISTED
Weingarten Realty Investors
WRI
$435K 0.01%
14,808
-38,889
-72% -$1.09M
PRIM icon
1279
Primoris Services
PRIM
$4.45B
$434K 0.01%
21,002
+6,670
+47% +$140K
JKHY icon
1280
Jack Henry & Associates
JKHY
$11.1B
$432K 0.01%
3,116
-11,301
-78% -$1.49M
SAFE
1281
Safehold
SAFE
$1.15B
$432K 0.01%
10,532
-1,335
-11% -$58.9K
ACA icon
1282
Arcosa
ACA
$7.11B
$431K 0.01%
14,092
+10,312
+273% +$315K
AEO icon
1283
American Eagle Outfitters
AEO
$3.01B
$431K 0.01%
19,426
-7,018
-27% -$144K
BMI icon
1284
Badger Meter
BMI
$4.03B
$430K 0.01%
7,722
+1,031
+15% +$57.3K
CDE icon
1285
Coeur Mining
CDE
$17.9B
$430K 0.01%
105,389
+72,232
+218% +$348K
X
1286
DELISTED
US Steel
X
$430K 0.01%
22,058
-77,092
-78% -$1.64M
SCS
1287
DELISTED
Steelcase
SCS
$427K 0.01%
29,372
+14,742
+101% +$245K
EGRX
1288
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$427K 0.01%
8,463
-15,043
-64% -$669K
TXMD icon
1289
TherapeuticsMD
TXMD
$24M
$426K 0.01%
+1,751
New +$463K
AUD
1290
DELISTED
Audacy, Inc.
AUD
$424K 0.01%
80,827
+76,933
+1,976% +$509K
EQR icon
1291
Equity Residential
EQR
$25.1B
$423K 0.01%
+5,618
New +$405K
IVR icon
1292
Invesco Mortgage Capital
IVR
$805M
$423K 0.01%
2,677
-1,202
-31% -$191K
GSKY
1293
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$422K 0.01%
32,627
+31,027
+1,939% +$354K
APLE icon
1294
Apple Hospitality REIT
APLE
$3.82B
$421K 0.01%
25,830
+16,510
+177% +$265K
THO icon
1295
Thor Industries
THO
$4.14B
$421K 0.01%
6,744
-33,573
-83% -$2.13M
ECHO
1296
DELISTED
Echo Global Logistics, Inc.
ECHO
$421K 0.01%
16,977
-21,846
-56% -$515K
BRSS
1297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$421K 0.01%
+12,218
New +$379K
EPR icon
1298
EPR Properties
EPR
$4.77B
$419K 0.01%
5,455
-40,809
-88% -$2.97M
CVCO icon
1299
Cavco Industries
CVCO
$4.55B
$418K 0.01%
3,558
+923
+35% +$126K
NVT icon
1300
nVent Electric
NVT
$26.7B
$418K 0.01%
15,475
+11,640
+304% +$299K
50 51
52
53 54

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.