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 | |
|---|---|---|---|---|---|---|
|
AVDR
1801
DELISTED
Avedro, Inc Common Stock
AVDR
| $194K | 0.01% |
+15,800
| New | +$198K |
|
|
NCI
1802
DELISTED
Navigant Consulting, Inc.
NCI
| $194K | 0.01% |
+9,973
| New | +$233K |
|
|
ESV
1803
DELISTED
Ensco Rowan plc
ESV
| $194K | 0.01% |
12,353
-2,457
| -17% | -$42.8K |
|
|
KNL
1804
DELISTED
Knoll, Inc.
KNL
| $194K | 0.01% |
10,251
-40,277
| -80% | -$799K |
|
|
BVH
1805
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $192K | 0.01% |
+6,477
| New | +$198K |
|
|
WCG
1806
DELISTED
Wellcare Health Plans, Inc.
WCG
| $192K | 0.01% |
+710
| New | +$183K |
|
|
ASRT
1807
DELISTED
Assertio
ASRT
| $190K | 0.01% |
623
-849
| -58% | -$219K |
|
|
RJET
1808
Republic Airways Holdings
RJET
$1B
| $190K | 0.01% |
1,520
-40
| -3% | -$5.33K |
|
1809
Rigel Pharmaceuticals
RIGL
$750M
| $190K | 0.01% |
7,399
-1,053
| -12% | -$24.1K |
|
1810
United Parks & Resorts
PRKS
$2.12B
| $190K | 0.01% |
7,368
-36,157
| -83% | -$922K |
|
|
BAND
1811
Bandwidth Inc
BAND
$1.61B
| $189K | 0.01% |
2,821
-577
| -17% | -$30.3K |
|
1812
Banco Bradesco
BBD
$36.7B
| $189K | 0.01% |
27,668
-4,672
| -14% | -$33.6K |
|
|
WLL
1813
DELISTED
Whiting Petroleum Corporation
WLL
| $189K | 0.01% |
97
-170
| -64% | -$343K |
|
|
BRY
1814
DELISTED
Berry Corp
BRY
| $188K | 0.01% |
16,275
+5,376
| +49% | +$61.2K |
|
1815
Fidus Investment
FDUS
$772M
| $188K | 0.01% |
+12,294
| New | +$177K |
|
1816
Independence Realty Trust
IRT
$4.07B
| $188K | 0.01% |
17,451
+3,070
| +21% | +$31.6K |
|
1817
Sportsman's Warehouse
SPWH
$46M
| $188K | 0.01% |
+39,123
| New | +$211K |
|
|
BRFS
1818
DELISTED
BRF SA
BRFS
| $187K | 0.01% |
32,193
-78,960
| -71% | -$474K |
|
1819
Immersion
IMMR
$252M
| $187K | 0.01% |
+22,179
| New | +$203K |
|
1820
Agree Realty
ADC
$9.41B
| $186K | 0.01% |
+2,688
| New | +$174K |
|
|
GMS
1821
DELISTED
GMS Inc
GMS
| $186K | 0.01% |
+12,298
| New | +$222K |
|
1822
Halozyme
HALO
$12.2B
| $186K | 0.01% |
+11,551
| New | +$187K |
|
1823
Madrigal Pharmaceuticals
MDGL
$11.8B
| $186K | 0.01% |
1,488
+255
| +21% | +$31.7K |
|
|
SF
1824
Stifel
SF
$12.6B
| $186K | 0.01% |
7,931
+7,677
| +3,022% | +$174K |
|
|
LTHM
1825
DELISTED
Livent Corporation
LTHM
| $186K | 0.01% |
15,156
+298
| +2% | +$3.88K |
|
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.