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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 | |
|---|---|---|---|---|---|---|
|
BIG
1901
DELISTED
Big Lots, Inc.
BIG
| $149K | ﹤0.01% |
3,909
-11,061
| -74% | -$361K |
|
|
AHT
1902
Ashford Hospitality Trust
AHT
$21M
| $148K | ﹤0.01% |
+32
| New | +$154K |
|
|
UNIT
1903
Uniti Group
UNIT
$2.32B
| $148K | ﹤0.01% |
+13,231
| New | +$194K |
|
|
ROAN
1904
DELISTED
Roan Resources, Inc.
ROAN
| $148K | ﹤0.01% |
24,158
+8,970
| +59% | +$77.8K |
|
|
CBPO
1905
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $148K | ﹤0.01% |
+1,621
| New | +$133K |
|
|
SAIL
1906
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $147K | ﹤0.01% |
5,133
-3,567
| -41% | -$102K |
|
1907
Clearwater Paper
CLW
$376M
| $146K | ﹤0.01% |
+7,475
| New | +$215K |
|
1908
Precigen
PGEN
$2.59B
| $146K | ﹤0.01% |
27,751
-138,886
| -83% | -$963K |
|
1909
Ferrari
RACE
$72.5B
| $146K | ﹤0.01% |
1,088
-13,318
| -92% | -$1.63M |
|
1910
Scorpio Tankers
STNG
$3.81B
| $146K | ﹤0.01% |
+7,349
| New | +$139K |
|
1911
Vericel Corp
VCEL
$2.31B
| $145K | ﹤0.01% |
8,254
-51,692
| -86% | -$945K |
|
|
SIOX
1912
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $145K | ﹤0.01% |
+13,613
| New | +$136K |
|
|
BNFT
1913
DELISTED
Benefitfocus, Inc.
BNFT
| $145K | ﹤0.01% |
2,937
+1,437
| +96% | +$73.4K |
|
|
FPRX
1914
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $145K | ﹤0.01% |
10,843
-27,308
| -72% | -$311K |
|
|
VEDL
1915
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $145K | ﹤0.01% |
+13,726
| New | +$138K |
|
1916
Pearson
PSO
$9.9B
| $144K | ﹤0.01% |
+13,160
| New | +$154K |
|
1917
Wipro
WIT
$20B
| $144K | ﹤0.01% |
72,580
-283,596
| -80% | -$578K |
|
|
KRA
1918
DELISTED
Kraton Corporation
KRA
| $143K | ﹤0.01% |
+4,442
| New | +$134K |
|
1919
News Corp Class A
NWSA
$15.4B
| $142K | ﹤0.01% |
+11,400
| New | +$144K |
|
|
PR
1920
Permian Resources
PR
$16.9B
| $142K | ﹤0.01% |
16,107
-195,358
| -92% | -$2.22M |
|
1921
Infosys
INFY
$50.7B
| $141K | ﹤0.01% |
12,869
-126,318
| -91% | -$1.34M |
|
1922
Corpay
CPAY
$25.7B
| $140K | ﹤0.01% |
569
+273
| +92% | +$59.1K |
|
|
PRTK
1923
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $139K | ﹤0.01% |
25,927
+2,059
| +9% | +$13.3K |
|
1924
GE Aerospace
GE
$384B
| $137K | ﹤0.01% |
2,752
-128,026
| -98% | -$6.03M |
|
1925
Red Rock Resorts
RRR
$3.62B
| $137K | ﹤0.01% |
5,284
+5,122
| +3,162% | +$132K |
|
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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.