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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
AGEN
2076
Agenus
AGEN
$296M
$59K ﹤0.01%
+1,006
New +$62.4K
NOG icon
2077
Northern Oil and Gas
NOG
$2.34B
$59K ﹤0.01%
+2,160
New +$54K
TDW.WS.B
2078
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$59K ﹤0.01%
17,210
– –
ACHN
2079
DELISTED
Achillion Pharmaceuticals
ACHN
$59K ﹤0.01%
19,998
-68,997
-78% -$170K
AVY icon
2080
Avery Dennison
AVY
$13.4B
$58K ﹤0.01%
512
-2,523
-83% -$261K
CMRE icon
2081
Costamare
CMRE
$1.77B
$58K ﹤0.01%
+11,102
New +$55.9K
NTCT icon
2082
NETSCOUT
NTCT
$2.83B
$58K ﹤0.01%
2,073
-21,459
-91% -$570K
CXO
2083
DELISTED
CONCHO RESOURCES INC.
CXO
$58K ﹤0.01%
526
-29,148
-98% -$3.3M
IMMU
2084
DELISTED
Immunomedics Inc
IMMU
$58K ﹤0.01%
3,007
-19,570
-87% -$315K
CVIA
2085
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$58K ﹤0.01%
10,368
-58,395
-85% -$301K
LRMR icon
2086
Larimar Therapeutics
LRMR
$426M
$57K ﹤0.01%
1,724
-274
-14% -$14K
PB icon
2087
Prosperity Bancshares
PB
$8.9B
$57K ﹤0.01%
+830
New +$59.2K
TDW.WS.A
2088
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$57K ﹤0.01%
15,921
– –
NG icon
2089
NovaGold Resources
NG
$3.23B
$56K ﹤0.01%
13,400
-59,250
-82% -$233K
TWI icon
2090
Titan International
TWI
$480M
$55K ﹤0.01%
9,135
-10,608
-54% -$59.8K
AYX
2091
DELISTED
Alteryx Inc
AYX
$55K ﹤0.01%
+650
New +$46.9K
KDNY
2092
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$55K ﹤0.01%
+2,781
New +$48.5K
CHMA
2093
DELISTED
Chiasma, Inc. Common Stock
CHMA
$55K ﹤0.01%
10,513
+9,311
+775% +$41K
HAPN
2094
Happen Inc
HAPN
$2.26B
$54K ﹤0.01%
+3,480
New +$53.7K
MO icon
2095
Altria Group
MO
$114B
$54K ﹤0.01%
946
-22,228
-96% -$1.14M
TTSH
2096
DELISTED
Tile Shop Holdings
TTSH
$54K ﹤0.01%
9,461
-4,752
-33% -$30.9K
WT icon
2097
WisdomTree
WT
$3.27B
$54K ﹤0.01%
+7,691
New +$52.9K
PDD icon
2098
Pinduoduo
PDD
$131B
$53K ﹤0.01%
2,120
-15,273
-88% -$410K
TSN icon
2099
Tyson Foods
TSN
$20.6B
$53K ﹤0.01%
763
-122,254
-99% -$7.57M
AMC icon
2100
AMC Entertainment Holdings
AMC
$2.26B
$52K ﹤0.01%
350
-3,300
-90% -$470K
82 83
84
85 86

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.