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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 | |
|---|---|---|---|---|---|---|
1626
Kornit Digital
KRNT
$791M
| $250K | 0.01% |
+10,516
| New | +$224K |
|
1627
Trimble
TRMB
$13.9B
| $250K | 0.01% |
6,192
-5,706
| -48% | -$217K |
|
|
SIC
1628
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $249K | 0.01% |
+20,037
| New | +$206K |
|
1629
Ternium
TX
$10.6B
| $248K | 0.01% |
9,108
-2,965
| -25% | -$86.1K |
|
|
IBTX
1630
DELISTED
Independent Bank Group, Inc.
IBTX
| $248K | 0.01% |
4,834
-14,723
| -75% | -$792K |
|
1631
JetBlue
JBLU
$2.29B
| $247K | 0.01% |
15,095
-33,597
| -69% | -$575K |
|
1632
Principal Financial Group
PFG
$24.3B
| $247K | 0.01% |
+4,927
| New | +$244K |
|
|
CHU
1633
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $247K | 0.01% |
19,321
+3,390
| +21% | +$40.2K |
|
|
APLS
1634
DELISTED
Apellis Pharmaceuticals
APLS
| $246K | 0.01% |
12,603
-10,748
| -46% | -$169K |
|
1635
LG Display
LPL
$3.3B
| $246K | 0.01% |
28,475
+8,805
| +45% | +$78.4K |
|
|
QTNT
1636
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $246K | 0.01% |
682
+680
| +34,000% | +$239K |
|
1637
Hanmi Financial
HAFC
$946M
| $245K | 0.01% |
+11,533
| New | +$251K |
|
1638
Invesco
IVZ
$13.9B
| $245K | 0.01% |
12,712
-62,734
| -83% | -$1.17M |
|
1639
SandRidge Energy
SD
$503M
| $245K | 0.01% |
30,576
-34,139
| -53% | -$279K |
|
|
SASR
1640
DELISTED
Sandy Spring Bancorp Inc
SASR
| $245K | 0.01% |
7,825
+1,406
| +22% | +$46.5K |
|
|
ACBI
1641
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $245K | 0.01% |
+13,758
| New | +$254K |
|
1642
8x8 Inc
EGHT
$332M
| $244K | 0.01% |
12,057
+1,293
| +12% | +$25.3K |
|
1643
GrafTech
EAF
$212M
| $243K | 0.01% |
1,902
-2,483
| -57% | -$330K |
|
|
AFMD
1644
DELISTED
Affimed
AFMD
| $242K | 0.01% |
+5,752
| New | +$207K |
|
1645
Celestica
CLS
$36.5B
| $242K | 0.01% |
28,612
-30,137
| -51% | -$269K |
|
1646
First Financial Bancorp
FFBC
$3.53B
| $242K | 0.01% |
+10,070
| New | +$261K |
|
1647
HNI Corp
HNI
$3.59B
| $242K | 0.01% |
+6,658
| New | +$256K |
|
|
CASA
1648
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $242K | 0.01% |
29,197
+6,887
| +31% | +$76.3K |
|
|
MLNX
1649
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $241K | 0.01% |
2,034
-2,016
| -50% | -$203K |
|
|
SPTN
1650
DELISTED
SpartanNash
SPTN
| $240K | 0.01% |
15,099
+4,758
| +46% | +$91.3K |
|
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SIG
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.