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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 | |
|---|---|---|---|---|---|---|
1501
AT&T
T
$163B
| $299K | 0.01% |
12,624
-29,363
| -70% | -$675K |
|
|
BITA
1502
DELISTED
Bitauto Holdings Limited
BITA
| $299K | 0.01% |
+18,759
| New | +$345K |
|
1503
Lowe's Companies
LOW
$125B
| $298K | 0.01% |
2,725
-3,561
| -57% | -$355K |
|
|
STL
1504
DELISTED
Sterling Bancorp
STL
| $298K | 0.01% |
+16,018
| New | +$306K |
|
1505
B2Gold
BTG
$6.64B
| $297K | 0.01% |
105,908
+75,356
| +247% | +$224K |
|
1506
UFP Industries
UFPI
$5.19B
| $297K | 0.01% |
9,931
-5,382
| -35% | -$162K |
|
1507
Telefônica Brasil
VIV
$19.2B
| $297K | 0.01% |
24,613
+14,282
| +138% | +$180K |
|
1508
Extra Space Storage
EXR
$31.6B
| $296K | 0.01% |
2,900
+66
| +2% | +$6.34K |
|
1509
ScottsMiracle-Gro
SMG
$3.66B
| $296K | 0.01% |
3,771
-11,503
| -75% | -$867K |
|
1510
WesBanco
WSBC
$4B
| $295K | 0.01% |
+7,429
| New | +$299K |
|
1511
Turning Point Brands
TPB
$1.74B
| $294K | 0.01% |
+6,381
| New | +$244K |
|
1512
Forward Air
FWRD
$654M
| $293K | 0.01% |
+4,521
| New | +$277K |
|
|
FMBI
1513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $292K | 0.01% |
14,260
-29,620
| -68% | -$647K |
|
1514
Sempra
SRE
$54.8B
| $290K | 0.01% |
4,614
-69,056
| -94% | -$4.07M |
|
|
RCM
1515
DELISTED
R1 RCM Inc. Common Stock
RCM
| $290K | 0.01% |
29,959
+25,547
| +579% | +$231K |
|
|
SPWR
1516
DELISTED
SunPower Corporation Common Stock
SPWR
| $290K | 0.01% |
+68,039
| New | +$265K |
|
1517
Perdoceo Education
PRDO
$2.12B
| $289K | 0.01% |
17,504
-12,313
| -41% | -$178K |
|
|
HMHC
1518
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $289K | 0.01% |
39,806
+8,609
| +28% | +$77.4K |
|
|
BBL
1519
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $289K | 0.01% |
5,976
+5,176
| +647% | +$232K |
|
1520
Assurant
AIZ
$14.3B
| $288K | 0.01% |
3,037
+2,516
| +483% | +$244K |
|
1521
Mine Safety
MSA
$7.49B
| $288K | 0.01% |
+2,782
| New | +$280K |
|
1522
Realty Income
O
$59.1B
| $288K | 0.01% |
+4,034
| New | +$267K |
|
1523
RE/MAX Holdings
RMAX
$242M
| $288K | 0.01% |
7,463
-7,274
| -49% | -$279K |
|
1524
NewMarket
NEU
$8.18B
| $287K | 0.01% |
+663
| New | +$280K |
|
1525
Simpson Manufacturing
SSD
$8.16B
| $287K | 0.01% |
4,838
-2,203
| -31% | -$130K |
|
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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.