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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 | |
|---|---|---|---|---|---|---|
1426
Vail Resorts
MTN
$5.3B
| $342K | 0.01% |
1,572
-363
| -19% | -$74.2K |
|
1427
CRA International
CRAI
$1.06B
| $341K | 0.01% |
+6,746
| New | +$305K |
|
1428
Globus Medical
GMED
$11.2B
| $341K | 0.01% |
6,906
-65,010
| -90% | -$2.94M |
|
1429
SiriusPoint
SPNT
$2.68B
| $341K | 0.01% |
32,834
+1,686
| +5% | +$17.9K |
|
1430
Encore Capital Group
ECPG
$2.13B
| $340K | 0.01% |
12,485
-70
| -0.6% | -$2.09K |
|
1431
Bio-Techne
TECH
$11.3B
| $340K | 0.01% |
+6,848
| New | +$308K |
|
|
BEST
1432
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $340K | 0.01% |
3,249
+743
| +30% | +$77.5K |
|
|
AYR
1433
DELISTED
Aircastle Ltd
AYR
| $340K | 0.01% |
+16,780
| New | +$335K |
|
|
OSG
1434
Octave Specialty Group
OSG
$222M
| $339K | 0.01% |
+18,700
| New | +$357K |
|
1435
Tandem Diabetes Care
TNDM
$1.56B
| $339K | 0.01% |
5,346
+3,215
| +151% | +$169K |
|
|
ELLI
1436
DELISTED
Ellie Mae Inc
ELLI
| $339K | 0.01% |
3,430
-4,213
| -55% | -$366K |
|
1437
Innovative Industrial Properties
IIPR
$1.72B
| $337K | 0.01% |
4,126
-6,100
| -60% | -$413K |
|
1438
Ryman Hospitality Properties
RHP
$7.63B
| $336K | 0.01% |
4,090
+1,007
| +33% | +$80.5K |
|
1439
CACI
CACI
$14.2B
| $335K | 0.01% |
1,843
-19,837
| -91% | -$3.38M |
|
1440
Packaging Corp of America
PKG
$22.8B
| $335K | 0.01% |
3,369
-35,248
| -91% | -$3.35M |
|
1441
Qiagen
QGEN
$8.72B
| $334K | 0.01% |
+7,733
| New | +$311K |
|
1442
Under Armour Class C
UA
$2.53B
| $334K | 0.01% |
17,678
-2,355
| -12% | -$44.5K |
|
|
BRSL
1443
Brightstar Lottery PLC
BRSL
$2.03B
| $333K | 0.01% |
25,639
| – | – |
|
1444
Mohawk Industries
MHK
$9.22B
| $333K | 0.01% |
2,641
+2,541
| +2,541% | +$331K |
|
1445
Primerica
PRI
$9.89B
| $331K | 0.01% |
2,710
-2,406
| -47% | -$277K |
|
1446
Veeva Systems
VEEV
$37.4B
| $331K | 0.01% |
2,608
-4,460
| -63% | -$503K |
|
1447
SolarEdge
SEDG
$1.95B
| $330K | 0.01% |
8,764
+68
| +0.8% | +$2.72K |
|
|
IPHS
1448
DELISTED
Innophos Holdings, Inc.
IPHS
| $330K | 0.01% |
10,959
-1,511
| -12% | -$45.3K |
|
|
JCP
1449
DELISTED
J.C. Penney Company, Inc.
JCP
| $329K | 0.01% |
220,895
+94,423
| +75% | +$133K |
|
|
GNMK
1450
DELISTED
GenMark Diagnostics, Inc
GNMK
| $328K | 0.01% |
+46,277
| New | +$305K |
|
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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.