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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 | |
|---|---|---|---|---|---|---|
1526
J&J Snack Foods
JJSF
$1.71B
| $286K | 0.01% |
+1,798
| New | +$274K |
|
1527
Myers Industries
MYE
$1.29B
| $286K | 0.01% |
+16,687
| New | +$284K |
|
1528
Orthofix Medical
OFIX
$419M
| $286K | 0.01% |
5,064
-3,018
| -37% | -$169K |
|
|
SAFE
1529
DELISTED
Safehold Inc.
SAFE
| $286K | 0.01% |
13,102
+500
| +4% | +$9.37K |
|
1530
Azenta
AZTA
$1.48B
| $285K | 0.01% |
9,730
-12,509
| -56% | -$376K |
|
1531
Chesapeake Utilities
CPK
$3.21B
| $285K | 0.01% |
3,127
+1,400
| +81% | +$125K |
|
1532
Descartes Systems
DSGX
$6.82B
| $285K | 0.01% |
+7,831
| New | +$253K |
|
1533
Fastenal
FAST
$59.5B
| $285K | 0.01% |
+17,756
| New | +$267K |
|
|
SFLY
1534
DELISTED
Shutterfly, Inc.
SFLY
| $285K | 0.01% |
7,016
-52,168
| -88% | -$2.29M |
|
1535
Kimberly-Clark
KMB
$36.5B
| $284K | 0.01% |
2,294
-11,036
| -83% | -$1.28M |
|
1536
Enpro
NPO
$7.05B
| $284K | 0.01% |
+4,402
| New | +$290K |
|
1537
News Corp Class B
NWS
$17.5B
| $284K | 0.01% |
22,718
-2,318
| -9% | -$29.6K |
|
1538
Thermo Fisher Scientific
TMO
$220B
| $284K | 0.01% |
1,038
-25,025
| -96% | -$6.23M |
|
|
MGP
1539
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $284K | 0.01% |
8,811
+418
| +5% | +$12.6K |
|
|
AFI
1540
DELISTED
Armstrong Flooring, Inc.
AFI
| $283K | 0.01% |
+20,774
| New | +$284K |
|
1541
Qualys
QLYS
$6.35B
| $282K | 0.01% |
3,410
-30,675
| -90% | -$2.55M |
|
1542
Tanger
SKT
$4.52B
| $282K | 0.01% |
13,435
+4,550
| +51% | +$98K |
|
1543
Simply Good Foods
SMPL
$982M
| $282K | 0.01% |
13,688
-37,022
| -73% | -$739K |
|
1544
Tenet Healthcare
THC
$21.1B
| $282K | 0.01% |
9,785
-27,428
| -74% | -$677K |
|
|
SC
1545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $282K | 0.01% |
13,358
+12,850
| +2,530% | +$256K |
|
1546
Addus HomeCare
ADUS
$2.23B
| $281K | 0.01% |
4,420
+4,089
| +1,235% | +$263K |
|
1547
First Industrial Realty Trust
FR
$8.44B
| $281K | 0.01% |
7,938
-17,813
| -69% | -$586K |
|
1548
FirstService
FSV
$6.32B
| $281K | 0.01% |
+3,155
| New | +$259K |
|
1549
NewtekOne
NEWT
$391M
| $281K | 0.01% |
14,305
-3,788
| -21% | -$73.6K |
|
1550
PagSeguro Digital
PAGS
$2.55B
| $281K | 0.01% |
9,404
-10,712
| -53% | -$267K |
|
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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.