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 | |
|---|---|---|---|---|---|---|
1401
MasterCraft Boat Holdings
MCFT
$590M
| $356K | 0.01% |
15,762
-5,083
| -24% | -$112K |
|
1402
Saia
SAIA
$9.72B
| $356K | 0.01% |
5,833
+1,987
| +52% | +$123K |
|
|
VTLE
1403
DELISTED
Vital Energy
VTLE
| $356K | 0.01% |
5,756
+1,679
| +41% | +$119K |
|
1404
Entegris
ENTG
$23.2B
| $355K | 0.01% |
+9,946
| New | +$331K |
|
1405
Glaukos
GKOS
$10.6B
| $354K | 0.01% |
4,512
+928
| +26% | +$62K |
|
1406
SunCoke Energy
SXC
$797M
| $354K | 0.01% |
41,727
+28,937
| +226% | +$281K |
|
1407
Ezcorp Inc
EZPW
$1.71B
| $353K | 0.01% |
37,894
-1,643
| -4% | -$15.5K |
|
1408
Charles River Laboratories
CRL
$12.8B
| $352K | 0.01% |
2,423
-18,843
| -89% | -$2.48M |
|
1409
VEON
VEON
$3.95B
| $352K | 0.01% |
6,737
+3,686
| +121% | +$230K |
|
|
NPTN
1410
DELISTED
NEOPHOTONICS CORP
NPTN
| $351K | 0.01% |
+55,755
| New | +$391K |
|
1411
Texas Pacific Land
TPL
$23.5B
| $350K | 0.01% |
+4,068
| New | +$318K |
|
|
LPT
1412
DELISTED
Liberty Property Trust
LPT
| $350K | 0.01% |
+7,230
| New | +$337K |
|
1413
SPX Corp
SPXC
$10.8B
| $348K | 0.01% |
+10,011
| New | +$325K |
|
1414
CF Industries
CF
$17.3B
| $347K | 0.01% |
+8,488
| New | +$360K |
|
1415
Casella Waste Systems
CWST
$5.69B
| $347K | 0.01% |
+9,746
| New | +$318K |
|
1416
Kratos Defense & Security Solutions
KTOS
$11.4B
| $347K | 0.01% |
+22,179
| New | +$349K |
|
1417
US Physical Therapy
USPH
$1.22B
| $347K | 0.01% |
+3,302
| New | +$355K |
|
|
JT
1418
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $347K | 0.01% |
+8,667
| New | +$405K |
|
|
CHMI
1419
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $346K | 0.01% |
+20,067
| New | +$368K |
|
1420
Las Vegas Sands
LVS
$29.6B
| $346K | 0.01% |
5,678
-9,274
| -62% | -$546K |
|
1421
Fresenius Medical Care
FMS
$12.9B
| $344K | 0.01% |
8,481
-74,630
| -90% | -$2.78M |
|
1422
Highwoods Properties
HIW
$3.47B
| $344K | 0.01% |
7,351
-3,982
| -35% | -$178K |
|
1423
InflaRx
IFRX
$271M
| $344K | 0.01% |
+9,114
| New | +$340K |
|
1424
Merck
MRK
$318B
| $344K | 0.01% |
4,333
-2,797
| -39% | -$209K |
|
1425
American Airlines Group
AAL
$10.6B
| $342K | 0.01% |
10,764
-8,303
| -44% | -$279K |
|
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.