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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 | |
|---|---|---|---|---|---|---|
1301
Dentsply Sirona
XRAY
$2.43B
| $417K | 0.01% |
+8,415
| New | +$371K |
|
1302
Compañía de Minas Buenaventura
BVN
$8.67B
| $416K | 0.01% |
24,083
-32,324
| -57% | -$528K |
|
1303
Chegg
CHGG
$102M
| $416K | 0.01% |
+10,921
| New | +$398K |
|
1304
UroGen Pharma
URGN
$2.29B
| $415K | 0.01% |
11,238
+10,438
| +1,305% | +$438K |
|
|
PRFT
1305
DELISTED
Perficient Inc
PRFT
| $415K | 0.01% |
+15,162
| New | +$399K |
|
1306
Carlyle Secured Lending
CGBD
$758M
| $414K | 0.01% |
28,568
+11,943
| +72% | +$176K |
|
1307
Terreno Realty
TRNO
$7.49B
| $414K | 0.01% |
9,847
-1,650
| -14% | -$66K |
|
|
CPE
1308
DELISTED
Callon Petroleum Company
CPE
| $414K | 0.01% |
5,483
+4,270
| +352% | +$331K |
|
|
LADR
1309
Ladder Capital
LADR
$1.24B
| $412K | 0.01% |
24,220
+11,985
| +98% | +$205K |
|
1310
Devon Energy
DVN
$47.3B
| $410K | 0.01% |
12,986
-17,688
| -58% | -$494K |
|
1311
Evertec
EVTC
$1.78B
| $409K | 0.01% |
+14,702
| New | +$416K |
|
1312
Phibro Animal Health
PAHC
$1.39B
| $409K | 0.01% |
12,405
+6,152
| +98% | +$191K |
|
|
CCMP
1313
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $408K | 0.01% |
3,644
+295
| +9% | +$30.5K |
|
1314
Copa Holdings
CPA
$5.8B
| $407K | 0.01% |
+5,044
| New | +$444K |
|
1315
Heartland Express
HTLD
$956M
| $407K | 0.01% |
+21,111
| New | +$419K |
|
1316
Mueller Industries
MLI
$15.2B
| $407K | 0.01% |
+51,908
| New | +$382K |
|
1317
Aflac
AFL
$62.6B
| $406K | 0.01% |
8,110
-58,393
| -88% | -$2.81M |
|
1318
Bausch Health
BHC
$2.34B
| $405K | 0.01% |
16,404
-64,827
| -80% | -$1.55M |
|
1319
ONE Gas
OGS
$5.04B
| $405K | 0.01% |
4,553
-1,898
| -29% | -$159K |
|
|
WAIR
1320
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $405K | 0.01% |
46,032
+26,901
| +141% | +$221K |
|
1321
Quanta Services
PWR
$101B
| $404K | 0.01% |
+10,696
| New | +$373K |
|
|
AVYA
1322
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $404K | 0.01% |
24,007
-54,171
| -69% | -$849K |
|
1323
Invitation Homes
INVH
$18B
| $403K | 0.01% |
+16,578
| New | +$373K |
|
1324
Unisys
UIS
$217M
| $403K | 0.01% |
34,491
+11,779
| +52% | +$152K |
|
1325
Protolabs
PRLB
$2.13B
| $402K | 0.01% |
3,821
-1,336
| -26% | -$150K |
|
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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.