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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
Cap. Flow
+$684M
Cap. Flow %
22.14%
Top 10 Hldgs %
6.41%
Holding
2,561
New
545
Increased
906
Reduced
750
Closed
342

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
HUM icon
Humana
HUM
+$18.6M
3
CMS icon
CMS Energy
CMS
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
RTX icon
RTX Corp
RTX
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
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
AUDC icon
1451
AudioCodes
AUDC
$253M
$327K 0.01%
23,655
+7,846
+50% +$103K
MTW icon
1452
Manitowoc
MTW
$675M
$326K 0.01%
+19,879
New +$331K
TDOC icon
1453
Teladoc Health
TDOC
$1.3B
$326K 0.01%
+5,862
New +$358K
INVX
1454
Innovex International
INVX
$1.97B
$326K 0.01%
7,109
-21,507
-75% -$845K
HMC icon
1455
Honda
HMC
$41.3B
$325K 0.01%
11,953
-22,923
-66% -$643K
ELME
1456
Elme Communities
ELME
$144M
$324K 0.01%
11,408
-15,620
-58% -$407K
NVTR
1457
DELISTED
Nuvectra Corporation Common Stock
NVTR
$323K 0.01%
29,369
+24,655
+523% +$333K
HOMB icon
1458
Home BancShares
HOMB
$6.18B
$322K 0.01%
+18,316
New +$340K
MU icon
1459
Micron Technology
MU
$991B
$322K 0.01%
7,785
-149,726
-95% -$5.78M
AIN icon
1460
Albany International
AIN
$1.78B
$320K 0.01%
4,464
-3,315
-43% -$236K
FTDR icon
1461
Frontdoor
FTDR
$6.26B
$320K 0.01%
+9,311
New +$284K
SPGI icon
1462
S&P Global
SPGI
$120B
$320K 0.01%
1,521
-4,230
-74% -$819K
VIRT icon
1463
Virtu Financial
VIRT
$4.93B
$320K 0.01%
13,476
+3,934
+41% +$101K
SEI
1464
Solaris Energy Infrastructure
SEI
$3.82B
$320K 0.01%
+19,488
New +$299K
IX icon
1465
ORIX
IX
$43.5B
$319K 0.01%
+22,190
New +$327K
SAVE
1466
DELISTED
Spirit Airlines, Inc.
SAVE
$318K 0.01%
6,022
-13,222
-69% -$761K
EXPR
1467
DELISTED
Express, Inc.
EXPR
$318K 0.01%
3,720
-8,338
-69% -$840K
VVV icon
1468
Valvoline
VVV
$4.51B
$316K 0.01%
17,030
+6,999
+70% +$139K
BCPC
1469
Balchem Corp
BCPC
$5.72B
$316K 0.01%
+3,403
New +$294K
RDUS
1470
DELISTED
Radius Health, Inc.
RDUS
$316K 0.01%
+15,836
New +$289K
AON icon
1471
Aon
AON
$76B
$314K 0.01%
1,842
-30,540
-94% -$4.95M
HURN icon
1472
Huron Consulting
HURN
$2.42B
$314K 0.01%
+6,646
New +$328K
KFRC icon
1473
Kforce
KFRC
$1.06B
$314K 0.01%
+8,932
New +$310K
MTG icon
1474
MGIC Investment
MTG
$6.25B
$314K 0.01%
23,829
-12,458
-34% -$155K
EFOR
1475
Everforth Inc
EFOR
$1.32B
$312K 0.01%
4,914
-7,733
-61% -$483K
57 58
59
60 61

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.