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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 | |
|---|---|---|---|---|---|---|
|
GWR
1726
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | 0.01% |
+2,490
| New | +$202K |
|
1727
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $216K | 0.01% |
15,049
-4,156
| -22% | -$62.7K |
|
|
CRC
1728
DELISTED
California Resources Corporation
CRC
| $216K | 0.01% |
+8,385
| New | +$182K |
|
|
DESP
1729
DELISTED
Despegar.com
DESP
| $215K | 0.01% |
14,452
-5,869
| -29% | -$92.9K |
|
1730
Champion Homes
SKY
$5.14B
| $215K | 0.01% |
11,332
-22,097
| -66% | -$405K |
|
|
TEF
1731
DELISTED
Telefonica
TEF
| $215K | 0.01% |
31,767
+18,225
| +135% | +$127K |
|
1732
AdvanSix
ASIX
$444M
| $214K | 0.01% |
+7,495
| New | +$228K |
|
|
ORBC
1733
DELISTED
ORBCOMM, Inc.
ORBC
| $214K | 0.01% |
31,500
+2,500
| +9% | +$20K |
|
1734
Medpace
MEDP
$16.5B
| $213K | 0.01% |
+3,611
| New | +$216K |
|
1735
Towne Bank
TOWN
$3.42B
| $213K | 0.01% |
+8,609
| New | +$226K |
|
1736
Wolverine World Wide
WWW
$1.55B
| $213K | 0.01% |
5,953
+5,329
| +854% | +$186K |
|
1737
MarineMax
HZO
$788M
| $212K | 0.01% |
11,083
-31,558
| -74% | -$601K |
|
1738
ICF International
ICFI
$1.72B
| $212K | 0.01% |
2,784
-16
| -0.6% | -$1.13K |
|
|
ARCH
1739
DELISTED
Arch Resources, Inc.
ARCH
| $212K | 0.01% |
2,319
-8
| -0.3% | -$704 |
|
1740
FNB Corp
FNB
$6.75B
| $211K | 0.01% |
+19,861
| New | +$228K |
|
1741
Iovance Biotherapeutics
IOVA
$2.87B
| $211K | 0.01% |
22,150
+7,765
| +54% | +$75.4K |
|
1742
Mid-America Apartment Communities
MAA
$15.7B
| $211K | 0.01% |
+1,926
| New | +$198K |
|
1743
Mattel
MAT
$4.23B
| $211K | 0.01% |
16,211
-13,804
| -46% | -$184K |
|
|
TXNM
1744
TXNM Energy Inc
TXNM
$5.94B
| $211K | 0.01% |
4,447
-37,353
| -89% | -$1.63M |
|
|
ISCA
1745
DELISTED
International Speedway Corp
ISCA
| $211K | 0.01% |
+4,831
| New | +$210K |
|
|
AMWD
1746
DELISTED
American Woodmark
AMWD
| $210K | 0.01% |
2,544
-1,051
| -29% | -$78.6K |
|
|
BLD
1747
DELISTED
TopBuild
BLD
| $210K | 0.01% |
3,242
+1,214
| +60% | +$68.3K |
|
1748
LeMaitre Vascular
LMAT
$1.86B
| $210K | 0.01% |
+6,776
| New | +$181K |
|
|
HTLF
1749
DELISTED
Heartland Financial USA, Inc.
HTLF
| $209K | 0.01% |
+4,897
| New | +$227K |
|
|
CAJ
1750
DELISTED
Canon, Inc.
CAJ
| $209K | 0.01% |
7,192
+4,235
| +143% | +$121K |
|
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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.