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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 | |
|---|---|---|---|---|---|---|
|
CTWS
1776
DELISTED
Connecticut Water Service Inc
CTWS
| $203K | 0.01% |
+2,951
| New | +$199K |
|
1777
Landstar System
LSTR
$6.21B
| $202K | 0.01% |
1,845
-496
| -21% | -$52.3K |
|
|
DCPH
1778
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $202K | 0.01% |
8,709
-12,364
| -59% | -$324K |
|
|
DOO
1779
Bombardier Recreational Products
DOO
$4.77B
| $201K | 0.01% |
7,241
-13,669
| -65% | -$390K |
|
|
LSXMK
1780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $201K | 0.01% |
6,907
-8,160
| -54% | -$246K |
|
|
NE
1781
DELISTED
Noble Corporation
NE
| $201K | 0.01% |
70,191
+55,756
| +386% | +$174K |
|
|
NEX
1782
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $200K | 0.01% |
18,352
+7,412
| +68% | +$74.6K |
|
|
EXTN
1783
DELISTED
Exterran Corporation
EXTN
| $200K | 0.01% |
+11,863
| New | +$211K |
|
|
DEA
1784
Easterly Government Properties
DEA
$1.18B
| $199K | 0.01% |
4,423
-6,511
| -60% | -$286K |
|
1785
Gogo Inc
GOGO
$491M
| $199K | 0.01% |
44,254
+10,187
| +30% | +$42.5K |
|
1786
Acadia Healthcare
ACHC
$2.94B
| $198K | 0.01% |
6,758
-675
| -9% | -$19.1K |
|
1787
Fortune Brands Innovations
FBIN
$6.06B
| $198K | 0.01% |
4,871
-46,980
| -91% | -$1.8M |
|
1788
Cable One
CABO
$212M
| $197K | 0.01% |
+201
| New | +$182K |
|
1789
Madison Square Garden
MSGS
$9.39B
| $197K | 0.01% |
+944
| New | +$192K |
|
|
RRD
1790
DELISTED
RR Donnelley & Sons Co.
RRD
| $197K | 0.01% |
41,719
-64,835
| -61% | -$334K |
|
1791
Bank of Hawaii
BOH
$3.13B
| $196K | 0.01% |
2,479
-12,927
| -84% | -$1.01M |
|
1792
Hackett Group
HCKT
$287M
| $196K | 0.01% |
+12,388
| New | +$212K |
|
1793
Insmed
INSM
$28.6B
| $196K | 0.01% |
6,737
-51,861
| -89% | -$1.34M |
|
|
SA
1794
Seabridge Gold
SA
$3.35B
| $196K | 0.01% |
15,843
+670
| +4% | +$9.13K |
|
|
TPC
1795
Tutor Perini Cor
TPC
$5.21B
| $196K | 0.01% |
11,458
-42,707
| -79% | -$748K |
|
|
AKRX
1796
DELISTED
Akorn Inc
AKRX
| $196K | 0.01% |
55,593
-108,372
| -66% | -$416K |
|
1797
Brixmor Property Group
BRX
$9.32B
| $195K | 0.01% |
+10,606
| New | +$181K |
|
1798
Upwork
UPWK
$1.19B
| $195K | 0.01% |
+10,171
| New | +$208K |
|
|
CPL
1799
DELISTED
CPFL Energia S.A.
CPL
| $195K | 0.01% |
12,596
+765
| +6% | +$12.3K |
|
1800
AutoNation
AN
$6.92B
| $194K | 0.01% |
5,438
+2,913
| +115% | +$106K |
|
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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.