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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 | |
|---|---|---|---|---|---|---|
|
SDRL
1976
DELISTED
Seadrill Limited Common Stock
SDRL
| $111K | ﹤0.01% |
+13,393
| New | +$121K |
|
1977
B&G Foods
BGS
$282M
| $110K | ﹤0.01% |
+4,486
| New | +$117K |
|
1978
Brunswick
BC
$5.32B
| $109K | ﹤0.01% |
+2,168
| New | +$109K |
|
|
EB
1979
DELISTED
Eventbrite
EB
| $109K | ﹤0.01% |
5,691
+5,391
| +1,797% | +$152K |
|
1980
Veritone
VERI
$121M
| $109K | ﹤0.01% |
20,971
-7,700
| -27% | -$42.9K |
|
1981
Vipshop
VIPS
$7.52B
| $109K | ﹤0.01% |
13,603
-351,459
| -96% | -$2.49M |
|
1982
Howard Hughes
HHH
$4.07B
| $107K | ﹤0.01% |
+1,025
| New | +$106K |
|
|
KIN
1983
DELISTED
Kindred Biosciences, Inc.
KIN
| $107K | ﹤0.01% |
+11,659
| New | +$118K |
|
|
BEDU
1984
DELISTED
Bright Scholar Education Holdings
BEDU
| $106K | ﹤0.01% |
2,559
-1,323
| -34% | -$56.9K |
|
|
GTLS
1985
DELISTED
Chart Industries
GTLS
| $106K | ﹤0.01% |
+1,176
| New | +$95K |
|
1986
Karyopharm Therapeutics
KPTI
$46.7M
| $105K | ﹤0.01% |
1,193
-1,289
| -52% | -$143K |
|
1987
PTC Therapeutics
PTCT
$6.09B
| $105K | ﹤0.01% |
2,800
+1,000
| +56% | +$33.6K |
|
1988
Banco Santander
SAN
$210B
| $105K | ﹤0.01% |
23,710
+13,275
| +127% | +$60.6K |
|
|
TAST
1989
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $105K | ﹤0.01% |
10,570
| – | – |
|
|
SRCI
1990
DELISTED
SRC Energy Inc
SRCI
| $104K | ﹤0.01% |
+20,346
| New | +$99.6K |
|
|
CZR
1991
DELISTED
Caesars Entertainment Corporation
CZR
| $104K | ﹤0.01% |
11,987
-49,521
| -81% | -$429K |
|
1992
MKS Inc
MKSI
$20.6B
| $103K | ﹤0.01% |
1,104
-56,677
| -98% | -$4.57M |
|
|
VNET
1993
VNET Group
VNET
$2.1B
| $103K | ﹤0.01% |
12,978
-12,382
| -49% | -$111K |
|
|
CMBT
1994
CMB.TECH NV
CMBT
$4.69B
| $102K | ﹤0.01% |
+12,489
| New | +$98K |
|
|
OSB
1995
DELISTED
Norbord Inc.
OSB
| $102K | ﹤0.01% |
+3,713
| New | +$102K |
|
|
AVP
1996
DELISTED
Avon Products, Inc.
AVP
| $102K | ﹤0.01% |
34,834
+10,997
| +46% | +$27.7K |
|
1997
Xencor
XNCR
$1.54B
| $100K | ﹤0.01% |
+3,222
| New | +$107K |
|
|
CTT
1998
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $100K | ﹤0.01% |
+10,200
| New | +$93.3K |
|
|
CHAP
1999
DELISTED
Chaparral Energy, Inc.
CHAP
| $100K | ﹤0.01% |
+17,536
| New | +$116K |
|
2000
FMC
FMC
$1.34B
| $99K | ﹤0.01% |
1,289
-2,057
| -61% | -$151K |
|
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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.