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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1601
Hello Group
MOMO
$866M
| $259K | 0.01% |
6,786
-26,666
| -80% | -$852K |
|
1602
NextEra Energy
NEE
$177B
| $259K | 0.01% |
5,352
+300
| +6% | +$13.7K |
|
1603
Suzano
SUZ
$10.1B
| $259K | 0.01% |
+21,852
| New | +$264K |
|
|
LSXMA
1604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $259K | 0.01% |
9,393
-584
| -6% | -$16.7K |
|
|
VCRA
1605
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $259K | 0.01% |
8,200
+1,221
| +17% | +$43.3K |
|
1606
FormFactor
FORM
$9.17B
| $258K | 0.01% |
16,054
-53,404
| -77% | -$805K |
|
1607
Tredegar Corp
TG
$310M
| $258K | 0.01% |
+15,955
| New | +$270K |
|
1608
Xeris Biopharma Holdings
XERS
$1.45B
| $258K | 0.01% |
+25,693
| New | +$329K |
|
1609
Scansource
SCSC
$1.12B
| $257K | 0.01% |
7,170
-11,362
| -61% | -$425K |
|
|
EPZM
1610
DELISTED
Epizyme, Inc
EPZM
| $257K | 0.01% |
20,780
-59,343
| -74% | -$663K |
|
1611
Yext
YEXT
$574M
| $256K | 0.01% |
+11,706
| New | +$212K |
|
|
MANT
1612
DELISTED
Mantech International Corp
MANT
| $256K | 0.01% |
4,730
+583
| +14% | +$31.9K |
|
1613
Forrester Research
FORR
$224M
| $255K | 0.01% |
+5,281
| New | +$246K |
|
1614
Park Hotels & Resorts
PK
$2.97B
| $255K | 0.01% |
8,209
+6,963
| +559% | +$208K |
|
1615
Goldman Sachs
GS
$303B
| $254K | 0.01% |
1,325
-531
| -29% | -$102K |
|
|
NOA
1616
North American Construction
NOA
$395M
| $254K | 0.01% |
+21,818
| New | +$242K |
|
1617
NetApp
NTAP
$37.2B
| $254K | 0.01% |
3,658
-25,207
| -87% | -$1.63M |
|
1618
Spotify
SPOT
$100B
| $254K | 0.01% |
1,832
-13,075
| -88% | -$1.79M |
|
1619
TSMC
TSM
$2.18T
| $254K | 0.01% |
6,201
-61,723
| -91% | -$2.35M |
|
1620
DigitalBridge
DBRG
$2.95B
| $253K | 0.01% |
11,872
-46,502
| -80% | -$1.04M |
|
|
SOHU
1621
Sohu.com
SOHU
$357M
| $253K | 0.01% |
15,230
-15,896
| -51% | -$307K |
|
|
REGI
1622
DELISTED
Renewable Energy Group, Inc.
REGI
| $253K | 0.01% |
11,513
+7,225
| +168% | +$186K |
|
1623
Kinross Gold
KGC
$32.8B
| $252K | 0.01% |
73,235
+34,161
| +87% | +$114K |
|
|
GRFS
1624
Grifois
GRFS
$5.4B
| $251K | 0.01% |
12,473
-28,218
| -69% | -$539K |
|
1625
American States Water
AWR
$3.46B
| $250K | 0.01% |
+3,504
| New | +$240K |
|
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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.