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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 | |
|---|---|---|---|---|---|---|
|
TA
2126
DELISTED
TravelCenters of America LLC
TA
| $43K | ﹤0.01% |
+2,096
| New | +$47.7K |
|
|
INOV
2127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $43K | ﹤0.01% |
3,488
-6,922
| -66% | -$93.8K |
|
|
SRCL
2128
DELISTED
Stericycle Inc
SRCL
| $42K | ﹤0.01% |
763
-9,801
| -93% | -$444K |
|
2129
Caesarstone
CSTE
$75.4M
| $41K | ﹤0.01% |
2,636
+1,628
| +162% | +$25.5K |
|
|
DRD
2130
DRDGold
DRD
$2.09B
| $41K | ﹤0.01% |
20,705
-300
| -1% | -$636 |
|
2131
Goldgroup Mining Inc.
GORO
$176M
| $41K | ﹤0.01% |
+10,400
| New | +$45K |
|
2132
Noodles & Co
NDLS
$110M
| $41K | ﹤0.01% |
748
-5,383
| -88% | -$311K |
|
|
TVRD
2133
Tvardi Therapeutics
TVRD
$24M
| $41K | ﹤0.01% |
58
-1,054
| -95% | -$631K |
|
2134
Zumiez
ZUMZ
$330M
| $40K | ﹤0.01% |
+1,600
| New | +$37.9K |
|
|
RDGT
2135
Ridgetech Inc
RDGT
$2.68M
| – | – |
0
| – | – |
|
|
MNDT
2136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40K | ﹤0.01% |
2,386
-107,612
| -98% | -$1.81M |
|
2137
Clean Energy Fuels
CLNE
$381M
| $39K | ﹤0.01% |
12,600
+5,274
| +72% | +$11.7K |
|
2138
Omega Healthcare
OHI
$14.7B
| $38K | ﹤0.01% |
+1,000
| New | +$37.1K |
|
2139
Civeo
CVEO
$324M
| $37K | ﹤0.01% |
1,465
-1,179
| -45% | -$32K |
|
|
MAXR
2140
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $36K | ﹤0.01% |
9,033
-113,730
| -93% | -$669K |
|
|
TOO
2141
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36K | ﹤0.01% |
+30,069
| New | +$38K |
|
2142
Carvana
CVNA
$78.8B
| $35K | ﹤0.01% |
3,000
-72,940
| -96% | -$614K |
|
2143
Quanterix
QTRX
$187M
| $35K | ﹤0.01% |
1,360
+817
| +150% | +$18.2K |
|
2144
Kodak
KODK
$939M
| $34K | ﹤0.01% |
11,629
-74
| -0.6% | -$225 |
|
2145
Lumentum
LITE
$70.2B
| $33K | ﹤0.01% |
+576
| New | +$27.6K |
|
2146
Clarivate
CLVT
$1.19B
| $32K | ﹤0.01% |
+2,415
| New | +$26.8K |
|
|
QHC
2147
DELISTED
Quorum Health Corporation
QHC
| $32K | ﹤0.01% |
22,549
-558
| -2% | -$1.5K |
|
2148
National Vision
EYE
$1.81B
| $31K | ﹤0.01% |
1,000
-40,696
| -98% | -$1.28M |
|
|
SLNO
2149
DELISTED
Soleno Therapeutics
SLNO
| $31K | ﹤0.01% |
+988
| New | +$26.3K |
|
2150
Arvinas
ARVN
$578M
| $30K | ﹤0.01% |
+2,001
| New | +$35.5K |
|
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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.