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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 | |
|---|---|---|---|---|---|---|
1326
OneSpan
OSPN
$618M
| $400K | 0.01% |
20,813
+5,488
| +36% | +$93.3K |
|
1327
Andersons Inc
ANDE
$2.22B
| $397K | 0.01% |
+12,326
| New | +$427K |
|
1328
Banco Santander Chile
BSAC
$16.6B
| $397K | 0.01% |
+13,330
| New | +$416K |
|
1329
Howmet Aerospace
HWM
$112B
| $397K | 0.01% |
27,061
-60,441
| -69% | -$866K |
|
1330
Kroger
KR
$34.8B
| $397K | 0.01% |
+16,150
| New | +$442K |
|
|
SGEN
1331
DELISTED
Seagen Inc. Common Stock
SGEN
| $395K | 0.01% |
+5,390
| New | +$384K |
|
|
AAWW
1332
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $394K | 0.01% |
7,784
+2,494
| +47% | +$126K |
|
|
CBB
1333
DELISTED
Cincinnati Bell Inc.
CBB
| $394K | 0.01% |
41,332
-14,053
| -25% | -$127K |
|
1334
Repligen
RGEN
$9.25B
| $393K | 0.01% |
6,656
-62,784
| -90% | -$3.61M |
|
1335
Steven Madden
SHOO
$3.55B
| $393K | 0.01% |
11,619
+6,717
| +137% | +$220K |
|
1336
CTS Corp
CTS
$1.89B
| $392K | 0.01% |
13,330
-128
| -1% | -$3.75K |
|
1337
First Horizon
FHN
$12.1B
| $389K | 0.01% |
+27,847
| New | +$411K |
|
|
USCR
1338
DELISTED
U S Concrete, Inc.
USCR
| $389K | 0.01% |
9,384
+7,943
| +551% | +$305K |
|
|
CRAY
1339
DELISTED
Cray, Inc.
CRAY
| $389K | 0.01% |
14,937
+3,326
| +29% | +$77.3K |
|
1340
AeroVironment
AVAV
$9.45B
| $388K | 0.01% |
+5,672
| New | +$428K |
|
|
PLAN
1341
DELISTED
Anaplan, Inc.
PLAN
| $388K | 0.01% |
+9,862
| New | +$332K |
|
|
CNR
1342
Core Natural Resources Inc
CNR
$4.45B
| $387K | 0.01% |
11,312
+1,688
| +18% | +$59.1K |
|
|
EMWP
1343
DELISTED
Eros Media World PLC
EMWP
| $387K | 0.01% |
2,117
+1,271
| +150% | +$244K |
|
1344
EXL Service
EXLS
$5.29B
| $386K | 0.01% |
+32,170
| New | +$377K |
|
1345
RBC Bearings
RBC
$18B
| $386K | 0.01% |
3,032
+1,007
| +50% | +$135K |
|
1346
Southwest Gas
SWX
$6.67B
| $386K | 0.01% |
+4,693
| New | +$375K |
|
|
VRN
1347
DELISTED
Veren
VRN
| $386K | 0.01% |
119,190
+106,192
| +817% | +$327K |
|
|
NVO
1348
Novo Nordisk
NVO
$209B
| $385K | 0.01% |
14,722
-10,640
| -42% | -$261K |
|
|
DRNA
1349
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $385K | 0.01% |
26,290
+14,068
| +115% | +$162K |
|
|
TVPT
1350
DELISTED
Travelport Worldwide Limited
TVPT
| $385K | 0.01% |
+24,445
| New | +$384K |
|
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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.