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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
Cap. Flow
+$684M
Cap. Flow %
22.14%
Top 10 Hldgs %
6.41%
Holding
2,561
New
545
Increased
906
Reduced
750
Closed
342

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
HUM icon
Humana
HUM
+$18.6M
3
CMS icon
CMS Energy
CMS
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
RTX icon
RTX Corp
RTX
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
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
IPI icon
1951
Intrepid Potash
IPI
$469M
$122K ﹤0.01%
+3,226
New +$112K
VSI
1952
DELISTED
Vitamin Shoppe Inc.
VSI
$122K ﹤0.01%
17,386
+2,266
+15% +$13.4K
WP
1953
DELISTED
Worldpay, Inc.
WP
$122K ﹤0.01%
1,074
-8,426
-89% -$764K
CAT icon
1954
Caterpillar
CAT
$387B
$121K ﹤0.01%
+896
New +$119K
CIVI
1955
DELISTED
Civitas Resources
CIVI
$120K ﹤0.01%
5,268
-658
-11% -$15.2K
RETA
1956
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$120K ﹤0.01%
1,400
-13,311
-90% -$1.1M
OMN
1957
DELISTED
OMNOVA Solutions Inc.
OMN
$120K ﹤0.01%
17,099
-4,158
-20% -$33.2K
APD icon
1958
Air Products & Chemicals
APD
$67.6B
$116K ﹤0.01%
+605
New +$104K
DDD icon
1959
3D Systems Corp
DDD
$613M
$116K ﹤0.01%
10,766
-154,820
-93% -$1.84M
LXRX icon
1960
Lexicon Pharmaceuticals
LXRX
$1.1B
$116K ﹤0.01%
20,828
+10,156
+95% +$61.7K
VRA icon
1961
Vera Bradley
VRA
$98.7M
$115K ﹤0.01%
8,674
-59,796
-87% -$611K
XPRO icon
1962
Expro Ltd
XPRO
$1.91B
$115K ﹤0.01%
3,081
+321
+12% +$11.7K
ARES icon
1963
Ares Management
ARES
$30.9B
$114K ﹤0.01%
4,903
-1,735
-26% -$37.9K
SBSW icon
1964
Sibanye-Stillwater
SBSW
$7.53B
$114K ﹤0.01%
27,588
-320,517
-92% -$1.21M
VTR icon
1965
Ventas
VTR
$47.9B
$114K ﹤0.01%
1,784
+1,484
+495% +$92.7K
WIX icon
1966
WIX.com
WIX
$2.52B
$114K ﹤0.01%
940
-2,297
-71% -$249K
LYG icon
1967
Lloyds Banking Group
LYG
$91.3B
$113K ﹤0.01%
35,309
-19,531
-36% -$59.7K
MKL icon
1968
Markel Group
MKL
$23.2B
$113K ﹤0.01%
113
-82
-42% -$83.3K
PDS
1969
Precision Drilling
PDS
$974M
$113K ﹤0.01%
2,355
+1,640
+229% +$74.2K
RFP
1970
DELISTED
Resolute Forest Products Inc.
RFP
$113K ﹤0.01%
14,160
-62,999
-82% -$528K
EW icon
1971
Edwards Lifesciences
EW
$51.7B
$112K ﹤0.01%
1,758
-12,006
-87% -$685K
RLGT icon
1972
Radiant Logistics
RLGT
$395M
$112K ﹤0.01%
+17,806
New +$98K
STGW icon
1973
Stagwell
STGW
$2.24B
$112K ﹤0.01%
+49,714
New +$136K
OSG
1974
DELISTED
Overseas Shipholding Group Inc.
OSG
$112K ﹤0.01%
49,095
+22,846
+87% +$45.6K
USX
1975
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$112K ﹤0.01%
16,941
-29,670
-64% -$231K
77 78
79
80 81

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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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.