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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 | |
|---|---|---|---|---|---|---|
|
XENT
1551
DELISTED
Intersect ENT, Inc
XENT
| $281K | 0.01% |
8,738
+6,053
| +225% | +$187K |
|
1552
Cogent Communications
CCOI
$508M
| $280K | 0.01% |
5,154
-5,822
| -53% | -$287K |
|
1553
Fox Class B
FOX
$23.9B
| $280K | 0.01% |
+7,803
| New | +$297K |
|
1554
MacroGenics
MGNX
$257M
| $280K | 0.01% |
15,567
+4,419
| +40% | +$76.4K |
|
1555
argenx
ARGX
$54.1B
| $279K | 0.01% |
2,237
-805
| -26% | -$94.6K |
|
1556
G-III Apparel Group
GIII
$1.5B
| $279K | 0.01% |
6,973
-20,596
| -75% | -$716K |
|
|
LGF.B
1557
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $279K | 0.01% |
18,475
-21,423
| -54% | -$336K |
|
1558
Johnson Controls International
JCI
$92.2B
| $278K | 0.01% |
7,535
-199,631
| -96% | -$6.85M |
|
1559
ManpowerGroup
MAN
$2.63B
| $278K | 0.01% |
3,365
-39,721
| -92% | -$3.13M |
|
1560
Arrowhead Research
ARWR
$12.4B
| $277K | 0.01% |
15,104
-4,185
| -22% | -$69K |
|
1561
AZZ Inc
AZZ
$4.54B
| $277K | 0.01% |
+6,769
| New | +$300K |
|
1562
Fossil Group
FOSL
$318M
| $277K | 0.01% |
20,212
-4,336
| -18% | -$69.1K |
|
1563
Itaú Unibanco
ITUB
$87.5B
| $277K | 0.01% |
43,239
-94,532
| -69% | -$669K |
|
1564
Spire
SR
$4.85B
| $277K | 0.01% |
+3,370
| New | +$263K |
|
1565
Timken Company
TKR
$9.03B
| $277K | 0.01% |
6,352
-3,440
| -35% | -$146K |
|
1566
Liberty Broadband Class C
LBRDK
$5.15B
| $274K | 0.01% |
+2,989
| New | +$254K |
|
1567
Minerals Technologies
MTX
$2.34B
| $273K | 0.01% |
+4,650
| New | +$266K |
|
|
ENLC
1568
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $273K | 0.01% |
21,354
-128,345
| -86% | -$1.45M |
|
|
TARO
1569
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $273K | 0.01% |
2,527
+64
| +3% | +$6.37K |
|
1570
Generac Holdings
GNRC
$12.5B
| $272K | 0.01% |
+5,312
| New | +$277K |
|
1571
SBA Communications
SBAC
$19.5B
| $272K | 0.01% |
1,361
-7,152
| -84% | -$1.3M |
|
1572
PACCAR
PCAR
$70.1B
| $271K | 0.01% |
+5,972
| New | +$260K |
|
1573
SouthState Bank Corp
SSB
$10.5B
| $271K | 0.01% |
3,970
-6,566
| -62% | -$441K |
|
1574
Upland Software
UPLD
$15.4M
| $271K | 0.01% |
640
-271
| -30% | -$92.1K |
|
1575
ArcBest
ARCB
$3.08B
| $270K | 0.01% |
8,782
+2,256
| +35% | +$81.4K |
|
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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.