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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
+239.02%
AUM
$3.09B
AUM Growth
+$972M
Cap. Flow
+$684M
Cap. Flow %
22.14%
Top 10 Hldgs %
6.41%
Holding
2,561
New
545
Increased
906
Reduced
750
Closed
342

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
HUM icon
Humana
HUM
+$18.6M
3
CMS icon
CMS Energy
CMS
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
RTX icon
RTX Corp
RTX
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
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
ZS icon
151
Zscaler
ZS
$26.4B
$4.64M 0.15%
+65,376
New +$3.47M
LKQ icon
152
LKQ Corp
LKQ
$6.2B
$4.63M 0.15%
163,245
+74,023
+83% +$1.99M
LUV icon
153
Southwest Airlines
LUV
$23.8B
$4.61M 0.15%
88,868
+68,747
+342% +$3.63M
KHC icon
154
Kraft Heinz
KHC
$31.6B
$4.6M 0.15%
140,913
+38,379
+37% +$1.56M
VICI icon
155
VICI Properties
VICI
$29.3B
$4.6M 0.15%
210,090
+117,922
+128% +$2.49M
CP icon
156
Canadian Pacific Kansas City
CP
$79.7B
$4.59M 0.15%
111,410
+46,845
+73% +$1.88M
BBWI icon
157
Bath & Body Works
BBWI
$4.24B
$4.53M 0.15%
203,098
+122,339
+151% +$2.69M
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.53M 0.15%
72,351
+59,914
+482% +$3.7M
TGNA
159
DELISTED
TEGNA Inc
TGNA
$4.51M 0.15%
319,648
+127,172
+66% +$1.61M
ADM icon
160
Archer Daniels Midland
ADM
$38.5B
$4.5M 0.15%
104,326
+36,327
+53% +$1.55M
KMX icon
161
CarMax
KMX
$8.16B
$4.48M 0.15%
64,159
+32,585
+103% +$2.01M
F icon
162
Ford
F
$56.8B
$4.45M 0.14%
507,262
+260,207
+105% +$2.23M
HLF icon
163
Herbalife
HLF
$1.33B
$4.45M 0.14%
83,919
+79,338
+1,732% +$4.56M
ROKU icon
164
Roku
ROKU
$21.9B
$4.4M 0.14%
68,242
+62,076
+1,007% +$3.32M
ST icon
165
Sensata Technologies
ST
$7.08B
$4.39M 0.14%
+97,595
New +$4.63M
ROST icon
166
Ross Stores
ROST
$80.5B
$4.38M 0.14%
47,085
+33,525
+247% +$3.08M
WW
167
DELISTED
WW International
WW
$4.38M 0.14%
217,154
+189,770
+693% +$5.24M
TPR icon
168
Tapestry
TPR
$31.5B
$4.37M 0.14%
134,574
+61,251
+84% +$2.15M
TNL icon
169
Travel + Leisure Co
TNL
$4.78B
$4.37M 0.14%
107,931
+53,689
+99% +$2.26M
ELS icon
170
Equity Lifestyle Properties
ELS
$12.6B
$4.35M 0.14%
76,160
+73,246
+2,514% +$3.92M
WEX icon
171
WEX
WEX
$6.45B
$4.35M 0.14%
+22,659
New +$3.83M
SBGI icon
172
Sinclair Inc
SBGI
$1.01B
$4.35M 0.14%
112,972
+90,105
+394% +$3.02M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$4.34M 0.14%
23,611
+4,927
+26% +$910K
FDC
174
DELISTED
First Data Corporation
FDC
$4.34M 0.14%
165,100
+162,300
+5,796% +$3.85M
LYV icon
175
Live Nation Entertainment
LYV
$42.8B
$4.33M 0.14%
68,135
+42,191
+163% +$2.39M
5 6
7
8 9

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.