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 | |
|---|---|---|---|---|---|---|
|
COOP
1351
DELISTED
Mr. Cooper
COOP
| $384K | 0.01% |
40,036
+1,966
| +5% | +$26.4K |
|
|
ANAT
1352
DELISTED
American National Group, Inc. Common Stock
ANAT
| $384K | 0.01% |
+3,179
| New | +$437K |
|
|
JOBS
1353
DELISTED
51job Inc
JOBS
| $384K | 0.01% |
4,930
+1,318
| +36% | +$91.5K |
|
1354
Globe Life
GL
$14.3B
| $383K | 0.01% |
4,668
-65,758
| -93% | -$5.38M |
|
1355
Outfront Media
OUT
$5.5B
| $383K | 0.01% |
16,620
-12,632
| -43% | -$265K |
|
|
LFC
1356
DELISTED
China Life Insurance Company Ltd.
LFC
| $383K | 0.01% |
+28,532
| New | +$359K |
|
|
NBL
1357
DELISTED
Noble Energy, Inc.
NBL
| $381K | 0.01% |
15,409
-94,411
| -86% | -$2.14M |
|
1358
Pricesmart
PSMT
$5.46B
| $380K | 0.01% |
6,450
+1,307
| +25% | +$81.6K |
|
1359
Baker Hughes
BKR
$61.1B
| $379K | 0.01% |
13,662
-778
| -5% | -$19.7K |
|
|
ECOL
1360
DELISTED
US Ecology, Inc.
ECOL
| $379K | 0.01% |
+6,770
| New | +$413K |
|
1361
CubeSmart
CUBE
$9.41B
| $378K | 0.01% |
11,801
-53,882
| -82% | -$1.64M |
|
1362
Fox Class A
FOXA
$26.9B
| $377K | 0.01% |
+10,275
| New | +$400K |
|
|
PGTI
1363
DELISTED
PGT, Inc.
PGTI
| $377K | 0.01% |
27,233
-48,729
| -64% | -$771K |
|
|
EFII
1364
DELISTED
Electronics for Imaging
EFII
| $377K | 0.01% |
+14,005
| New | +$368K |
|
|
JBGS
1365
JBG SMITH
JBGS
$708M
| $376K | 0.01% |
9,096
-23,486
| -72% | -$922K |
|
1366
Snap-on
SNA
$21.5B
| $376K | 0.01% |
+2,400
| New | +$381K |
|
1367
Blackstone Mortgage Trust
BXMT
$2.38B
| $375K | 0.01% |
10,858
-66,041
| -86% | -$2.24M |
|
1368
Resources Connection
RGP
$145M
| $375K | 0.01% |
22,671
+7,705
| +51% | +$129K |
|
1369
Lindblad Expeditions
LIND
$2.22B
| $373K | 0.01% |
+24,442
| New | +$332K |
|
1370
Regency Centers
REG
$14.1B
| $373K | 0.01% |
5,520
-19,331
| -78% | -$1.23M |
|
1371
Valley National Bancorp
VLY
$8.04B
| $373K | 0.01% |
+38,884
| New | +$396K |
|
|
HABT
1372
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $370K | 0.01% |
34,161
+5,645
| +20% | +$62.2K |
|
|
HEES
1373
DELISTED
H&E Equipment Services
HEES
| $369K | 0.01% |
14,691
-16,941
| -54% | -$446K |
|
1374
Marcus & Millichap
MMI
$1.19B
| $369K | 0.01% |
+9,060
| New | +$347K |
|
|
HF
1375
DELISTED
HFF Inc.
HF
| $369K | 0.01% |
7,722
-11,146
| -59% | -$474K |
|
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.