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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
MRNS
2051
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$72K ﹤0.01%
4,311
+2,711
+169% +$39K
ACTG icon
2052
Acacia Research
ACTG
$464M
$70K ﹤0.01%
+21,411
New +$66.5K
SRRK icon
2053
Scholar Rock
SRRK
$6.31B
$70K ﹤0.01%
+3,751
New +$66.1K
INVA icon
2054
Innoviva
INVA
$1.48B
$69K ﹤0.01%
4,950
-104,179
-95% -$1.69M
SID icon
2055
Companhia Siderúrgica Nacional
SID
$1.21B
$69K ﹤0.01%
+16,804
New +$53K
WRLD icon
2056
World Acceptance Corp
WRLD
$868M
$69K ﹤0.01%
+590
New +$66.8K
SSTK icon
2057
Shutterstock
SSTK
$218M
$68K ﹤0.01%
1,469
-1,569
-52% -$66.2K
HIVE
2058
DELISTED
Aerohive Networks
HIVE
$68K ﹤0.01%
+15,115
New +$62.4K
AEG icon
2059
Aegon
AEG
$14.1B
$67K ﹤0.01%
16,413
-41,908
-72% -$183K
PPC icon
2060
Pilgrim's Pride
PPC
$6.54B
$67K ﹤0.01%
3,000
-31,600
-91% -$620K
APTX
2061
DELISTED
Aptinyx Inc. Common Stock
APTX
$66K ﹤0.01%
16,294
+14,310
+721% +$104K
SOGO
2062
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$66K ﹤0.01%
+11,136
New +$67.7K
BGG
2063
DELISTED
Briggs & Stratton Corp.
BGG
$65K ﹤0.01%
+5,493
New +$71.4K
AGRO icon
2064
Adecoagro
AGRO
$1.37B
$64K ﹤0.01%
9,274
-14,693
-61% -$105K
NAT icon
2065
Nordic American Tanker
NAT
$1.36B
$64K ﹤0.01%
31,650
+16,648
+111% +$35.1K
ANH
2066
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K ﹤0.01%
15,850
-48,748
-75% -$210K
BRS
2067
DELISTED
Bristow Group, Inc.
BRS
$63K ﹤0.01%
56,703
+9,079
+19% +$19.7K
BHVN
2068
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$63K ﹤0.01%
1,227
-22,862
-95% -$988K
BLDP
2069
Ballard Power Systems
BLDP
$769M
$62K ﹤0.01%
20,305
– –
CCO icon
2070
Clear Channel Outdoor Holdings
CCO
$1.23B
$62K ﹤0.01%
11,636
-1,465
-11% -$7.87K
DHT icon
2071
DHT Holdings
DHT
$3B
$62K ﹤0.01%
13,955
-28,923
-67% -$124K
EGIO
2072
DELISTED
Edgio, Inc. Common Stock
EGIO
$62K ﹤0.01%
478
-230
-32% -$26.7K
SFUN
2073
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$62K ﹤0.01%
918
-2,471
-73% -$189K
MGTX icon
2074
MeiraGTx Holdings
MGTX
$1.19B
$60K ﹤0.01%
+3,466
New +$48.8K
SUP
2075
DELISTED
Superior Industries International
SUP
$60K ﹤0.01%
12,666
-9,035
-42% -$48.3K
81 82
83
84 85

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.