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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 | |
|---|---|---|---|---|---|---|
|
APTS
1651
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $240K | 0.01% |
16,161
+5,218
| +48% | +$82.1K |
|
1652
Adtran
ADTN
$616M
| $239K | 0.01% |
17,463
-4,636
| -21% | -$64.1K |
|
|
TGE
1653
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $239K | 0.01% |
+9,490
| New | +$225K |
|
1654
The RMR Group
RMR
$332M
| $238K | 0.01% |
3,901
-678
| -15% | -$44.7K |
|
1655
RPM International
RPM
$15B
| $238K | 0.01% |
4,105
-14,157
| -78% | -$803K |
|
1656
AnaptysBio
ANAB
$1.68B
| $237K | 0.01% |
+3,242
| New | +$224K |
|
1657
Goodyear
GT
$1.85B
| $237K | 0.01% |
+13,065
| New | +$254K |
|
|
CVET
1658
DELISTED
Covetrus, Inc. Common Stock
CVET
| $237K | 0.01% |
+7,438
| New | +$264K |
|
|
GPOR
1659
DELISTED
Gulfport Energy Corp.
GPOR
| $237K | 0.01% |
29,513
-42,449
| -59% | -$338K |
|
1660
Universal Corp
UVV
$1.27B
| $236K | 0.01% |
4,098
-9,088
| -69% | -$522K |
|
|
SIEN
1661
DELISTED
Sientra, Inc.
SIEN
| $236K | 0.01% |
2,753
-621
| -18% | -$69.5K |
|
1662
eGain
EGAN
$201M
| $235K | 0.01% |
+22,497
| New | +$213K |
|
1663
Pan American Silver
PAAS
$21.6B
| $235K | 0.01% |
17,741
-35,018
| -66% | -$490K |
|
|
FLG
1664
Flagstar Bank National Association
FLG
$5.82B
| $234K | 0.01% |
+6,750
| New | +$232K |
|
1665
Marten Transport
MRTN
$1.22B
| $233K | 0.01% |
19,629
+2,410
| +14% | +$29.5K |
|
1666
MACOM Technology Solutions
MTSI
$23.7B
| $233K | 0.01% |
+13,964
| New | +$243K |
|
|
CURO
1667
DELISTED
CURO Group Holdings Corp.
CURO
| $233K | 0.01% |
23,209
-13,054
| -36% | -$142K |
|
|
CSW
1668
CSW Industrials
CSW
$5.71B
| $232K | 0.01% |
+4,044
| New | +$219K |
|
1669
Telkom Indonesia
TLK
$14.9B
| $232K | 0.01% |
+8,440
| New | +$230K |
|
1670
Walker & Dunlop
WD
$1.53B
| $232K | 0.01% |
+4,562
| New | +$232K |
|
1671
Ecopetrol
EC
$34.5B
| $231K | 0.01% |
10,767
-80,654
| -88% | -$1.58M |
|
1672
Magnolia Oil & Gas
MGY
$5.94B
| $231K | 0.01% |
19,286
+18,513
| +2,395% | +$225K |
|
|
CALY
1673
Callaway Golf Company
CALY
$3.14B
| $231K | 0.01% |
14,483
-133,314
| -90% | -$2.19M |
|
|
CS
1674
DELISTED
Credit Suisse Group
CS
| $231K | 0.01% |
19,792
-157,855
| -89% | -$1.88M |
|
|
SAND
1675
DELISTED
Sandstorm Gold
SAND
| $230K | 0.01% |
42,000
-33,690
| -45% | -$178K |
|
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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.