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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1476
DELISTED
CSG Systems International
CSGS
| $312K | 0.01% |
7,371
+503
| +7% | +$19.4K |
|
|
AUY
1477
DELISTED
Yamana Gold, Inc.
AUY
| $312K | 0.01% |
119,706
+64,430
| +117% | +$167K |
|
1478
Crocs
CROX
$6.55B
| $311K | 0.01% |
12,094
-97,222
| -89% | -$2.66M |
|
1479
Gibraltar Industries
ROCK
$1.49B
| $311K | 0.01% |
7,648
+400
| +6% | +$15.3K |
|
1480
A10 Networks
ATEN
$1.95B
| $310K | 0.01% |
43,754
+20,630
| +89% | +$140K |
|
1481
CBIZ
CBZ
$2.96B
| $309K | 0.01% |
+15,253
| New | +$308K |
|
1482
Forum Energy Technologies
FET
$835M
| $309K | 0.01% |
3,026
+811
| +37% | +$89.3K |
|
1483
UMB Financial
UMBF
$11.1B
| $309K | 0.01% |
4,827
+1,395
| +41% | +$92.2K |
|
|
INFN
1484
DELISTED
Infinera Corporation Common Stock
INFN
| $309K | 0.01% |
71,173
-51,557
| -42% | -$238K |
|
1485
Oceaneering
OII
$4.77B
| $308K | 0.01% |
19,555
+14,447
| +283% | +$224K |
|
1486
Pathward Financial
CASH
$1.8B
| $307K | 0.01% |
15,604
-1,748
| -10% | -$38.2K |
|
1487
Pebblebrook Hotel Trust
PEB
$2.05B
| $307K | 0.01% |
9,874
-28,315
| -74% | -$893K |
|
|
MAGN
1488
Magnera Corp
MAGN
$460M
| $307K | 0.01% |
1,671
-442
| -21% | -$74.4K |
|
1489
Advance Auto Parts
AAP
$3.49B
| $305K | 0.01% |
1,791
-12,348
| -87% | -$1.99M |
|
1490
ATN International
ATNI
$492M
| $305K | 0.01% |
5,417
+482
| +10% | +$31.9K |
|
|
AXIA
1491
AXIA Energia
AXIA
| $303K | 0.01% |
40,852
+8,915
| +28% | +$65K |
|
1492
John Wiley & Sons Class A
WLY
$2.66B
| $303K | 0.01% |
6,845
-3,617
| -35% | -$177K |
|
1493
Theravance Biopharma
TBPH
$877M
| $302K | 0.01% |
13,342
+5,484
| +70% | +$139K |
|
|
DVAX
1494
DELISTED
Dynavax Technologies
DVAX
| $301K | 0.01% |
41,109
+16,415
| +66% | +$160K |
|
1495
Visa
V
$677B
| $301K | 0.01% |
1,924
-2,086
| -52% | -$301K |
|
|
GWPH
1496
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $301K | 0.01% |
1,786
-5,693
| -76% | -$847K |
|
1497
Insteel Industries
IIIN
$625M
| $300K | 0.01% |
+14,350
| New | +$316K |
|
1498
Enova International
ENVA
$6.29B
| $299K | 0.01% |
13,117
-55,329
| -81% | -$1.3M |
|
1499
Liberty Media Series C
FWONK
$25.8B
| $299K | 0.01% |
+8,819
| New | +$276K |
|
1500
Rio Tinto
RIO
$164B
| $299K | 0.01% |
5,088
+4,187
| +465% | +$230K |
|
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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.