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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1676
DELISTED
Primo Water Corporation
PRMW
| $230K | 0.01% |
+14,862
| New | +$214K |
|
1677
Caleres
CAL
$487M
| $229K | 0.01% |
+9,268
| New | +$265K |
|
1678
CNA Financial
CNA
$14.1B
| $229K | 0.01% |
+5,279
| New | +$234K |
|
|
PINC
1679
DELISTED
Premier
PINC
| $229K | 0.01% |
+6,627
| New | +$245K |
|
1680
Insulet
PODD
$9.79B
| $228K | 0.01% |
+2,400
| New | +$206K |
|
1681
RELX
RELX
$62B
| $228K | 0.01% |
+10,638
| New | +$232K |
|
1682
Spok Holdings
SPOK
$241M
| $228K | 0.01% |
+16,724
| New | +$232K |
|
1683
AvalonBay Communities
AVB
$26.8B
| $227K | 0.01% |
1,130
-5,492
| -83% | -$1.05M |
|
|
DX
1684
Dynex Capital
DX
$3.21B
| $227K | 0.01% |
12,441
-12,814
| -51% | -$234K |
|
1685
Essential Properties Realty Trust
EPRT
$6.62B
| $227K | 0.01% |
+11,608
| New | +$190K |
|
1686
ePlus
PLUS
$2.34B
| $227K | 0.01% |
5,126
-768
| -13% | -$31.9K |
|
1687
Trane Technologies
TT
$106B
| $227K | 0.01% |
2,105
-23,382
| -92% | -$2.37M |
|
|
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
| $227K | 0.01% |
8,027
-61
| -0.8% | -$1.72K |
|
|
HTZ
1689
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $227K | 0.01% |
15,039
-33,472
| -69% | -$487K |
|
1690
Enterprise Financial Services Corp
EFSC
$2.39B
| $226K | 0.01% |
5,545
-577
| -9% | -$24.8K |
|
1691
Franklin Electric
FELE
$4.84B
| $226K | 0.01% |
+4,429
| New | +$218K |
|
|
OPLN
1692
Openlane
OPLN
$4.54B
| $226K | 0.01% |
11,657
-240,847
| -95% | -$4.54M |
|
1693
Yum China
YUMC
$16.3B
| $226K | 0.01% |
5,028
-34,362
| -87% | -$1.35M |
|
|
CVA
1694
DELISTED
Covanta Holding Corporation
CVA
| $226K | 0.01% |
+13,069
| New | +$213K |
|
1695
Arcos Dorados Holdings
ARCO
$1.74B
| $225K | 0.01% |
32,282
+13,610
| +73% | +$111K |
|
1696
Genworth Financial
GNW
$3.71B
| $225K | 0.01% |
58,832
-363,207
| -86% | -$1.59M |
|
1697
Heritage Insurance Holdings
HRTG
$991M
| $225K | 0.01% |
+15,436
| New | +$228K |
|
1698
Sterling Infrastructure
STRL
$16.7B
| $225K | 0.01% |
+17,943
| New | +$238K |
|
1699
Paychex
PAYX
$42.7B
| $224K | 0.01% |
2,799
-9,473
| -77% | -$699K |
|
|
ARGO
1700
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $224K | 0.01% |
+3,176
| New | +$216K |
|
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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.