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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
+239.02%
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
CFG icon
176
Citizens Financial Group
CFG
$31.1B
$4.3M 0.14%
132,253
+17,415
+15% +$603K
BSX icon
177
Boston Scientific
BSX
$71.1B
$4.28M 0.14%
111,474
+108,912
+4,251% +$4.16M
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.27M 0.14%
29,856
+13,708
+85% +$1.79M
ALB icon
179
Albemarle
ALB
$14.2B
$4.25M 0.14%
51,851
-963
-2% -$78.7K
ESI icon
180
Element Solutions
ESI
$9.48B
$4.24M 0.14%
+419,542
New +$4.65M
VSH icon
181
Vishay Intertechnology
VSH
$5.96B
$4.23M 0.14%
229,218
+220,554
+2,546% +$4.41M
BB icon
182
BlackBerry
BB
$5.2B
$4.23M 0.14%
419,360
+158,500
+61% +$1.33M
UDR icon
183
UDR
UDR
$12.4B
$4.23M 0.14%
93,072
+20,845
+29% +$905K
JEF icon
184
Jefferies Financial Group
JEF
$12.8B
$4.23M 0.14%
251,496
+186,961
+290% +$3.3M
RAMP icon
185
LiveRamp
RAMP
$2.3B
$4.2M 0.14%
76,883
+27,036
+54% +$1.34M
EMR icon
186
Emerson Electric
EMR
$89B
$4.19M 0.14%
61,212
+39,082
+177% +$2.57M
NVTA
187
DELISTED
Invitae Corporation
NVTA
$4.14M 0.13%
176,952
+150,503
+569% +$2.65M
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.14M 0.13%
+777,498
New +$3.74M
EXPE icon
189
Expedia Group
EXPE
$37.5B
$4.13M 0.13%
34,749
+30,354
+691% +$3.69M
HST icon
190
Host Hotels & Resorts
HST
$17.1B
$4.12M 0.13%
+218,016
New +$4.02M
PHM icon
191
Pultegroup
PHM
$25.1B
$4.07M 0.13%
145,413
+97,162
+201% +$2.65M
PAGP icon
192
Plains GP Holdings
PAGP
$5.04B
$4.04M 0.13%
162,301
+124,254
+327% +$2.94M
DXC icon
193
DXC Technology
DXC
$1.76B
$4.02M 0.13%
62,521
+51,264
+455% +$3.28M
DOX icon
194
Amdocs
DOX
$6.02B
$3.99M 0.13%
73,713
+42,422
+136% +$2.38M
ECL icon
195
Ecolab
ECL
$79.7B
$3.98M 0.13%
22,544
+20,085
+817% +$3.26M
MPC icon
196
Marathon Petroleum
MPC
$91.3B
$3.98M 0.13%
+66,483
New +$4.18M
AMP icon
197
Ameriprise Financial
AMP
$48.9B
$3.97M 0.13%
30,997
+11,073
+56% +$1.37M
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.96M 0.13%
178,525
+154,234
+635% +$4.86M
HCSG icon
199
Healthcare Services Group
HCSG
$1.59B
$3.95M 0.13%
+119,686
New +$4.58M
DLB icon
200
Dolby
DLB
$5.73B
$3.93M 0.13%
62,364
+22,859
+58% +$1.46M
6 7
8
9 10

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ECM
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JFL
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BAM
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SF
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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.