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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
ONDK
2101
DELISTED
On Deck Capital, Inc.
ONDK
$52K ﹤0.01%
9,530
-84,570
-90% -$536K
INO icon
2102
Inovio Pharmaceuticals
INO
$67.2M
$51K ﹤0.01%
1,138
-440
-28% -$22.2K
FATE icon
2103
Fate Therapeutics
FATE
$297M
$50K ﹤0.01%
2,862
-18,403
-87% -$290K
FCN icon
2104
FTI Consulting
FCN
$4.21B
$50K ﹤0.01%
652
-2,848
-81% -$201K
HROW icon
2105
Harrow
HROW
$1.51B
$50K ﹤0.01%
+10,035
New +$60.7K
MTBL
2106
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$50K ﹤0.01%
109,897
-19,466
-15% -$9.22K
MMSI icon
2107
Merit Medical Systems
MMSI
$5.31B
$49K ﹤0.01%
799
+382
+92% +$21.7K
VSTM icon
2108
Verastem
VSTM
$568M
$49K ﹤0.01%
1,379
-625
-31% -$24.7K
ATRS
2109
DELISTED
Antares Pharma, Inc.
ATRS
$49K ﹤0.01%
+16,153
New +$52.3K
TLND
2110
DELISTED
Talend S.A. American Depositary Shares
TLND
$49K ﹤0.01%
970
-17,737
-95% -$757K
ALGT icon
2111
Allegiant Air
ALGT
$2.58B
$48K ﹤0.01%
368
-15,738
-98% -$2M
CMRX
2112
DELISTED
Chimerix, Inc.
CMRX
$48K ﹤0.01%
22,822
+8,501
+59% +$19.4K
CBOE icon
2113
Cboe Global Markets
CBOE
$30.3B
$47K ﹤0.01%
495
+295
+148% +$28K
HL icon
2114
Hecla Mining
HL
$11.3B
$47K ﹤0.01%
20,400
– –
SHAK icon
2115
Shake Shack
SHAK
$2.87B
$47K ﹤0.01%
+800
New +$41K
FTI icon
2116
TechnipFMC
FTI
$27.4B
$46K ﹤0.01%
2,613
+972
+59% +$16.4K
CETV
2117
DELISTED
Central European Media Enterprises Ltd
CETV
$46K ﹤0.01%
+11,441
New +$38.6K
CLF icon
2118
Cleveland-Cliffs
CLF
$7.01B
$45K ﹤0.01%
4,545
-144,649
-97% -$1.45M
CDR
2119
DELISTED
Cedar Realty Trust, Inc
CDR
$45K ﹤0.01%
2,007
+141
+8% +$3.17K
KDMN
2120
DELISTED
Kadmon Holdings, Inc.
KDMN
$45K ﹤0.01%
+17,207
New +$43.4K
AT
2121
DELISTED
Atlantic Power Corporation
AT
$45K ﹤0.01%
17,898
+7,010
+64% +$17.9K
ADMS
2122
DELISTED
Adamas Pharmaceuticals
ADMS
$44K ﹤0.01%
+6,148
New +$55.3K
AMD icon
2123
Advanced Micro Devices
AMD
$789B
$43K ﹤0.01%
1,669
-19,632
-92% -$446K
SNDA icon
2124
Sonida Senior Living
SNDA
$1.9B
$43K ﹤0.01%
+719
New +$65.2K
CDMO
2125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$43K ﹤0.01%
10,152
-2,000
-16% -$8.16K
83 84
85
86 87

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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.