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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 | |
|---|---|---|---|---|---|---|
1576
Commercial Vehicle Group
CVGI
$147M
| $270K | 0.01% |
+35,139
| New | +$264K |
|
1577
Liberty Global Class C
LBTYK
$3.49B
| $270K | 0.01% |
11,157
-4,803
| -30% | -$114K |
|
|
PCH
1578
DELISTED
PotlatchDeltic
PCH
| $270K | 0.01% |
+7,135
| New | +$255K |
|
1579
Regal Rexnord
RRX
$11.9B
| $270K | 0.01% |
3,292
-1
| -0% | -$79 |
|
|
ZEPP
1580
Zepp Health
ZEPP
$69.7M
| $270K | 0.01% |
+5,157
| New | +$278K |
|
|
ATCO
1581
DELISTED
Atlas Corp.
ATCO
| $270K | 0.01% |
31,053
-2,652
| -8% | -$23.1K |
|
1582
Mueller Water Products
MWA
$4.16B
| $269K | 0.01% |
26,842
-12,354
| -32% | -$124K |
|
|
MIC
1583
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $269K | 0.01% |
6,523
+2,338
| +56% | +$96K |
|
1584
Enovis
ENOV
$1.53B
| $268K | 0.01% |
5,243
-93,542
| -95% | -$4.1M |
|
1585
Inspire Medical Systems
INSP
$1.74B
| $268K | 0.01% |
+4,714
| New | +$255K |
|
1586
Methanex
MEOH
$4.12B
| $268K | 0.01% |
+4,710
| New | +$266K |
|
|
RWT
1587
Redwood Trust
RWT
$594M
| $268K | 0.01% |
16,571
-15,939
| -49% | -$252K |
|
1588
Luxfer Holdings
LXFR
$458M
| $267K | 0.01% |
10,698
-2,685
| -20% | -$53.9K |
|
|
NXGN
1589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $267K | 0.01% |
15,860
-32,284
| -67% | -$560K |
|
|
OXFD
1590
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $267K | 0.01% |
+15,470
| New | +$245K |
|
|
VSM
1591
DELISTED
Versum Materials, Inc.
VSM
| $266K | 0.01% |
5,286
-96,958
| -95% | -$3.86M |
|
1592
Alamos Gold
AGI
$13.9B
| $265K | 0.01% |
52,138
-122,655
| -70% | -$559K |
|
1593
Dover
DOV
$28.4B
| $265K | 0.01% |
2,826
-72,779
| -96% | -$6.29M |
|
|
COR
1594
DELISTED
Coresite Realty Corporation
COR
| $265K | 0.01% |
+2,476
| New | +$245K |
|
1595
Kosmos Energy
KOS
$1.48B
| $264K | 0.01% |
42,362
+20,151
| +91% | +$112K |
|
1596
Buckle
BKE
$2.37B
| $261K | 0.01% |
+13,928
| New | +$255K |
|
|
HOLI
1597
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $261K | 0.01% |
12,470
-1,010
| -7% | -$20.8K |
|
|
DENN
1598
DELISTED
Denny's
DENN
| $260K | 0.01% |
14,169
-12,634
| -47% | -$224K |
|
1599
Consolidated Edison
ED
$39.9B
| $260K | 0.01% |
3,064
-5,579
| -65% | -$446K |
|
1600
Kulicke & Soffa
KLIC
$4.78B
| $260K | 0.01% |
11,759
+13
| +0.1% | +$288 |
|
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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.