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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 | |
|---|---|---|---|---|---|---|
|
ODP
2001
DELISTED
ODP
ODP
| $99K | ﹤0.01% |
2,727
-4,091
| -60% | -$131K |
|
|
XOG
2002
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $99K | ﹤0.01% |
23,504
-49,408
| -68% | -$207K |
|
2003
Plug Power
PLUG
$3.04B
| $98K | ﹤0.01% |
+41,000
| New | +$71.5K |
|
|
PBPB
2004
DELISTED
Potbelly
PBPB
| $96K | ﹤0.01% |
11,302
-4,948
| -30% | -$41.8K |
|
|
AVID
2005
DELISTED
Avid Technology Inc
AVID
| $96K | ﹤0.01% |
12,868
+961
| +8% | +$4.99K |
|
|
EGLE
2006
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $96K | ﹤0.01% |
+2,965
| New | +$96.1K |
|
2007
Turkcell
TKC
$4.79B
| $95K | ﹤0.01% |
+17,739
| New | +$113K |
|
|
TALO.WS
2008
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
| $95K | ﹤0.01% |
25,100
-24
| -0.1% | -$45 |
|
2009
Atlassian
TEAM
$37.8B
| $94K | ﹤0.01% |
839
-18,661
| -96% | -$1.91M |
|
|
SECO
2010
DELISTED
Secoo Holding Limited ADR
SECO
| $94K | ﹤0.01% |
+1,078
| New | +$95.9K |
|
|
DBVT
2011
DBV Technologies
DBVT
$847M
| $93K | ﹤0.01% |
+1,206
| New | +$91.6K |
|
2012
Frontline
FRO
$8.85B
| $93K | ﹤0.01% |
+14,422
| New | +$85.7K |
|
2013
Smith & Wesson
SWBI
$637M
| $93K | ﹤0.01% |
+12,899
| New | +$117K |
|
|
YELL
2014
DELISTED
Yellow Corporation Common Stock
YELL
| $92K | ﹤0.01% |
13,788
-38,700
| -74% | -$249K |
|
2015
Sumitomo Mitsui Financial
SMFG
$164B
| $91K | ﹤0.01% |
13,003
-31,801
| -71% | -$227K |
|
2016
Wendy's
WEN
$1.46B
| $91K | ﹤0.01% |
5,068
-44,837
| -90% | -$762K |
|
2017
BioCryst Pharmaceuticals
BCRX
$2.4B
| $90K | ﹤0.01% |
11,092
+1,155
| +12% | +$9.89K |
|
|
PLYA
2018
DELISTED
Playa Hotels & Resorts
PLYA
| $89K | ﹤0.01% |
+11,645
| New | +$90.1K |
|
|
ATTO
2019
DELISTED
Atento S.A.
ATTO
| $89K | ﹤0.01% |
4,896
+2,841
| +138% | +$56.2K |
|
|
VER
2020
DELISTED
VEREIT, Inc.
VER
| $89K | ﹤0.01% |
2,123
-15,658
| -88% | -$625K |
|
2021
Five Point Holdings
FPH
$375M
| $88K | ﹤0.01% |
12,233
+2,036
| +20% | +$15.3K |
|
2022
TransAlta
TAC
$3.93B
| $88K | ﹤0.01% |
12,034
-6,758
| -36% | -$38.6K |
|
|
UBX
2023
DELISTED
Unity Biotechnology
UBX
| $88K | ﹤0.01% |
+1,084
| New | +$123K |
|
2024
Papa John's
PZZA
$806M
| $87K | ﹤0.01% |
1,640
-16,552
| -91% | -$731K |
|
|
STML
2025
DELISTED
Stemline Therapeutics, Inc.
STML
| $87K | ﹤0.01% |
6,788
-14,233
| -68% | -$161K |
|
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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.