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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
BW icon
2151
Babcock & Wilcox
BW
$1.4B
$30K ﹤0.01%
7,239
+2,418
+50% +$13.3K
PLCE icon
2152
Children's Place
PLCE
$58.9M
$30K ﹤0.01%
307
-24,024
-99% -$2.19M
ROP icon
2153
Roper Technologies
ROP
$39.3B
$30K ﹤0.01%
88
-1,148
-93% -$348K
SOS
2154
SOS Limited
SOS
$14.5M
$30K ﹤0.01%
4
– –
BOLD
2155
DELISTED
Audentes Therapeutics, Inc
BOLD
$30K ﹤0.01%
781
-27,626
-97% -$792K
GSAT icon
2156
Globalstar
GSAT
$10.7B
$28K ﹤0.01%
4,387
-19,254
-81% -$164K
OBE
2157
Obsidian Energy
OBE
$640M
$28K ﹤0.01%
14,780
-152
-1% -$405
ASNA
2158
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K ﹤0.01%
+1,312
New +$58.9K
NGD
2159
DELISTED
New Gold Inc
NGD
$27K ﹤0.01%
31,341
-1,153
-4% -$1.13K
SDLP
2160
DELISTED
SEADRILL PARTNERS LLC
SDLP
$27K ﹤0.01%
3,206
-700
-18% -$8.2K
APRN
2161
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$26K ﹤0.01%
147
-543
-79% -$118K
PES
2162
DELISTED
Pioneer Energy Services Corp.
PES
$26K ﹤0.01%
+14,434
New +$24.9K
BUD icon
2163
AB InBev
BUD
$165B
$25K ﹤0.01%
+300
New +$23.1K
INFI
2164
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$25K ﹤0.01%
+13,305
New +$19.5K
VRAY
2165
DELISTED
ViewRay, Inc.
VRAY
$24K ﹤0.01%
+3,300
New +$25.4K
VHI icon
2166
Valhi
VHI
$453M
$22K ﹤0.01%
+800
New +$29.7K
FSLR icon
2167
First Solar
FSLR
$26.2B
$21K ﹤0.01%
401
-799
-67% -$40.2K
GDS icon
2168
GDS Holdings
GDS
$6.38B
$21K ﹤0.01%
580
-4,761
-89% -$144K
TECK icon
2169
Teck Resources
TECK
$32.4B
$20K ﹤0.01%
870
-14,008
-94% -$316K
AAC
2170
DELISTED
AAC Holdings
AAC
$19K ﹤0.01%
10,112
– –
GCI
2171
DELISTED
Gannett Co., Inc
GCI
$19K ﹤0.01%
1,842
-39,934
-96% -$432K
OVID icon
2172
Ovid Therapeutics
OVID
$495M
$18K ﹤0.01%
+10,343
New +$25.9K
SRG
2173
Seritage Growth Properties
SRG
$136M
$18K ﹤0.01%
+400
New +$16.6K
CBK
2174
DELISTED
Christopher & Banks Corporation
CBK
$18K ﹤0.01%
51,528
– –
NXE icon
2175
NexGen Energy
NXE
$6.86B
$17K ﹤0.01%
+10,666
New +$18.5K
85 86
87
88 89

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.