We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
AMED
1701
DELISTED
Amedisys
AMED
| $223K | 0.01% |
+1,810
| New | +$227K |
|
1702
Logitech
LOGI
$15.2B
| $223K | 0.01% |
5,662
-6,127
| -52% | -$221K |
|
1703
Zimmer Biomet
ZBH
$18.4B
| $223K | 0.01% |
1,795
-14,737
| -89% | -$1.67M |
|
1704
Group 1 Automotive
GPI
$3.18B
| $222K | 0.01% |
3,425
-7,144
| -68% | -$434K |
|
1705
National CineMedia
NCMI
$378M
| $222K | 0.01% |
3,155
-348
| -10% | -$24.9K |
|
1706
Standex International
SXI
$4.12B
| $222K | 0.01% |
+3,026
| New | +$229K |
|
1707
Verisk Analytics
VRSK
$25B
| $222K | 0.01% |
1,672
-26,873
| -94% | -$3.27M |
|
|
AAT
1708
American Assets Trust
AAT
$1.4B
| $221K | 0.01% |
+4,823
| New | +$209K |
|
1709
Align Technology
ALGN
$12.3B
| $221K | 0.01% |
779
-4,658
| -86% | -$1.11M |
|
1710
Algonquin Power & Utilities
AQN
$4.42B
| $221K | 0.01% |
19,593
-6,758
| -26% | -$73.8K |
|
|
PRO
1711
DELISTED
PROS Holdings
PRO
| $221K | 0.01% |
+5,239
| New | +$199K |
|
1712
Federated Hermes
FHI
$4.72B
| $220K | 0.01% |
7,489
+2,972
| +66% | +$82.5K |
|
1713
Cheniere Energy
LNG
$52.9B
| $220K | 0.01% |
3,225
-1,348
| -29% | -$88.6K |
|
|
GAP
1714
The Gap Inc
GAP
$7.37B
| $220K | 0.01% |
8,390
+2,512
| +43% | +$64.2K |
|
|
BXG
1715
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $220K | 0.01% |
14,820
-10,716
| -42% | -$152K |
|
|
NUVA
1716
DELISTED
NuVasive, Inc.
NUVA
| $219K | 0.01% |
3,859
-19,984
| -84% | -$1.06M |
|
|
XLRN
1717
DELISTED
Acceleron Pharma
XLRN
| $219K | 0.01% |
+4,700
| New | +$206K |
|
1718
Independent Bank Corp
IBCP
$844M
| $218K | 0.01% |
10,162
+478
| +5% | +$10.7K |
|
1719
Murphy Oil
MUR
$4.78B
| $218K | 0.01% |
7,424
-10,822
| -59% | -$307K |
|
1720
Paysign
PAYS
$705M
| $218K | 0.01% |
+27,384
| New | +$168K |
|
1721
Progress Software
PRGS
$1.76B
| $218K | 0.01% |
4,907
-7,923
| -62% | -$290K |
|
|
WIFI
1722
DELISTED
Boingo Wireless, Inc.
WIFI
| $218K | 0.01% |
9,347
-48,342
| -84% | -$1.1M |
|
1723
Fair Isaac
FICO
$22.5B
| $217K | 0.01% |
+800
| New | +$188K |
|
1724
PennyMac Financial
PFSI
$4.02B
| $217K | 0.01% |
+9,767
| New | +$214K |
|
1725
ZTO Express
ZTO
$17.9B
| $217K | 0.01% |
11,880
+2,624
| +28% | +$48.1K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
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.