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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 | |
|---|---|---|---|---|---|---|
1876
Donaldson
DCI
$11.4B
| $159K | 0.01% |
3,179
-66,135
| -95% | -$3.19M |
|
|
IMGN
1877
DELISTED
Immunogen Inc
IMGN
| $159K | 0.01% |
58,549
+18,880
| +48% | +$81.8K |
|
|
BBBY
1878
Bed Bath & Beyond
BBBY
$442M
| $157K | 0.01% |
12,555
+9,399
| +298% | +$128K |
|
1879
Enel Chile
ENIC
$6.28B
| $157K | 0.01% |
+30,243
| New | +$158K |
|
|
INN
1880
Summit Hotel Properties
INN
$700M
| $157K | 0.01% |
13,753
-8,582
| -38% | -$95K |
|
1881
Abbott
ABT
$187B
| $156K | 0.01% |
+1,949
| New | +$145K |
|
|
CUB
1882
DELISTED
Cubic Corporation
CUB
| $156K | 0.01% |
2,770
-2,388
| -46% | -$141K |
|
|
FLY
1883
DELISTED
Fly Leasing Limited
FLY
| $156K | 0.01% |
11,269
+9,238
| +455% | +$109K |
|
1884
Future Fuel
FF
$223M
| $155K | 0.01% |
+11,536
| New | +$196K |
|
1885
Leidos
LDOS
$17.3B
| $155K | 0.01% |
2,420
-37,413
| -94% | -$2.26M |
|
1886
Mistras Group
MG
$512M
| $154K | 0.01% |
+11,130
| New | +$166K |
|
1887
PepsiCo
PEP
$190B
| $154K | 0.01% |
1,253
+73
| +6% | +$8.32K |
|
|
AMBR
1888
DELISTED
Amber Road Inc
AMBR
| $154K | 0.01% |
17,756
+4,620
| +35% | +$40.7K |
|
|
SLCA
1889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153K | 0.01% |
8,842
-66,899
| -88% | -$959K |
|
|
JE
1890
DELISTED
Just Energy Group Inc
JE
| $153K | 0.01% |
1,371
+775
| +130% | +$91.4K |
|
1891
Banc of California
BANC
$2.97B
| $152K | ﹤0.01% |
11,006
-12,897
| -54% | -$193K |
|
1892
IMAX
IMAX
$2.66B
| $151K | ﹤0.01% |
6,655
+3,458
| +108% | +$73.9K |
|
1893
MBIA
MBI
$260M
| $151K | ﹤0.01% |
+15,907
| New | +$156K |
|
1894
Zymeworks
ZYME
$1.73B
| $151K | ﹤0.01% |
9,298
-265
| -3% | -$4.11K |
|
1895
Cato Corp
CATO
$66.1M
| $150K | ﹤0.01% |
+9,983
| New | +$148K |
|
1896
PhenixFIN
PFX
$90M
| $150K | ﹤0.01% |
2,413
| – | – |
|
1897
Inseego
INSG
$90.5M
| $149K | ﹤0.01% |
+3,158
| New | +$161K |
|
1898
Marcus Corp
MCS
$945M
| $149K | ﹤0.01% |
+3,732
| New | +$154K |
|
1899
Nabors Industries
NBR
$1.21B
| $149K | ﹤0.01% |
868
-1,337
| -61% | -$208K |
|
1900
SSR Mining
SSRM
$6.48B
| $149K | ﹤0.01% |
11,761
-20,938
| -64% | -$277K |
|
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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.