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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
+239.02%
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
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.15M 0.17%
108,223
+63,982
+145% +$3.09M
TXRH icon
127
Texas Roadhouse
TXRH
$13.7B
$5.14M 0.17%
82,605
+72,144
+690% +$4.52M
PGR icon
128
Progressive
PGR
$124B
$5.14M 0.17%
71,249
-104,515
-59% -$7.16M
PM icon
129
Philip Morris
PM
$294B
$5.11M 0.17%
57,846
-63,362
-52% -$5.1M
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$5.07M 0.16%
195,720
+186,420
+2,005% +$4.51M
ALSN icon
131
Allison Transmission
ALSN
$9.8B
$5.03M 0.16%
+112,014
New +$5.32M
OPTU
132
Optimum Communications Inc
OPTU
$307M
$5M 0.16%
232,611
+231,536
+21,538% +$4.68M
MTCH icon
133
Match Group
MTCH
$8.9B
$4.97M 0.16%
+87,871
New +$4.65M
VRSN icon
134
VeriSign
VRSN
$26.5B
$4.97M 0.16%
27,351
+18,369
+205% +$3.15M
RTN
135
DELISTED
Raytheon Company
RTN
$4.95M 0.16%
27,172
-26,090
-49% -$4.55M
CVS icon
136
CVS Health
CVS
$126B
$4.93M 0.16%
91,339
+48,067
+111% +$2.97M
ELV icon
137
Elevance Health
ELV
$84.8B
$4.88M 0.16%
17,016
+15,364
+930% +$4.44M
BP icon
138
BP
BP
$106B
$4.85M 0.16%
112,880
+95,677
+556% +$3.92M
ES icon
139
Eversource Energy
ES
$27.3B
$4.84M 0.16%
68,163
+62,424
+1,088% +$4.3M
MSFT icon
140
Microsoft
MSFT
$3.62T
$4.79M 0.16%
40,628
-95,435
-70% -$10.4M
AMGN icon
141
Amgen
AMGN
$220B
$4.79M 0.16%
25,204
+13,796
+121% +$2.63M
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$4.78M 0.15%
89,856
+38,912
+76% +$2.09M
CBRE icon
143
CBRE Group
CBRE
$43.8B
$4.77M 0.15%
96,494
+82,996
+615% +$3.9M
AZO icon
144
AutoZone
AZO
$50.1B
$4.76M 0.15%
4,644
+408
+10% +$366K
IONS icon
145
Ionis Pharmaceuticals
IONS
$9.01B
$4.74M 0.15%
+58,403
New +$3.77M
LPLA icon
146
LPL Financial
LPLA
$28.3B
$4.72M 0.15%
67,798
+56,177
+483% +$4.05M
MAC icon
147
Macerich
MAC
$7.2B
$4.71M 0.15%
+108,602
New +$4.8M
JBHT icon
148
JB Hunt Transport Services
JBHT
$25.6B
$4.67M 0.15%
46,093
+23,545
+104% +$2.44M
EL icon
149
Estee Lauder
EL
$31.5B
$4.65M 0.15%
28,094
+64
+0.2% +$9.4K
GRMN
150
Garmin
GRMN
$58.3B
$4.65M 0.15%
53,861
-115,267
-68% -$8.68M
4 5
6
7 8

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.