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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1751
DELISTED
Tivo Inc
TIVO
| $209K | 0.01% |
22,424
-52,493
| -70% | -$544K |
|
1752
HealthStream
HSTM
$839M
| $208K | 0.01% |
+7,419
| New | +$195K |
|
1753
Mitsubishi UFJ Financial
MUFG
$254B
| $208K | 0.01% |
42,114
+4,511
| +12% | +$23.5K |
|
|
CKH
1754
DELISTED
Seacor Holdings Inc.
CKH
| $208K | 0.01% |
+4,928
| New | +$210K |
|
1755
Coherus Oncology
CHRS
$196M
| $207K | 0.01% |
15,143
-446
| -3% | -$5.95K |
|
|
RUTH
1756
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $207K | 0.01% |
8,099
-4,019
| -33% | -$98.2K |
|
1757
Boise Cascade
BCC
$3.02B
| $206K | 0.01% |
7,714
-22,875
| -75% | -$616K |
|
|
JCAP
1758
DELISTED
Jernigan Capital, Inc.
JCAP
| $206K | 0.01% |
+9,798
| New | +$208K |
|
1759
Axcelis
ACLS
$4.31B
| $205K | 0.01% |
10,178
-11,922
| -54% | -$242K |
|
1760
Amneal Pharmaceuticals
AMRX
$5.79B
| $205K | 0.01% |
14,498
-54,899
| -79% | -$726K |
|
1761
Cullen/Frost Bankers
CFR
$10.2B
| $205K | 0.01% |
+2,114
| New | +$210K |
|
1762
Choice Hotels
CHH
$4.8B
| $205K | 0.01% |
+2,642
| New | +$205K |
|
1763
Sprouts Farmers Market
SFM
$8.01B
| $205K | 0.01% |
9,500
+7,023
| +284% | +$165K |
|
1764
SK Telecom
SKM
$13.2B
| $205K | 0.01% |
+5,071
| New | +$214K |
|
|
VNTR
1765
DELISTED
Venator Materials PLC
VNTR
| $205K | 0.01% |
36,556
| – | – |
|
|
HIBB
1766
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $205K | 0.01% |
8,995
-28,728
| -76% | -$506K |
|
|
ACRE
1767
Ares Commercial Real Estate
ACRE
$270M
| $204K | 0.01% |
+13,404
| New | +$195K |
|
1768
ASML
ASML
$669B
| $204K | 0.01% |
1,083
-3,765
| -78% | -$666K |
|
1769
Keurig Dr Pepper
KDP
$40.8B
| $204K | 0.01% |
+7,300
| New | +$197K |
|
1770
Sunrun
RUN
$2.46B
| $204K | 0.01% |
+14,540
| New | +$200K |
|
|
HUD
1771
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $204K | 0.01% |
+14,866
| New | +$210K |
|
|
HK
1772
DELISTED
Halcon Resources Corporation
HK
| $204K | 0.01% |
151,360
+125,122
| +477% | +$202K |
|
1773
Calix
CALX
$2.39B
| $203K | 0.01% |
26,369
-22,433
| -46% | -$198K |
|
1774
OFG Bancorp
OFG
$2.21B
| $203K | 0.01% |
10,271
-27,064
| -72% | -$524K |
|
|
VRTU
1775
DELISTED
Virtusa Corporation
VRTU
| $203K | 0.01% |
+3,793
| New | +$188K |
|
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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.