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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 | |
|---|---|---|---|---|---|---|
|
DF
2176
DELISTED
Dean Foods Company
DF
| $17K | ﹤0.01% |
5,658
-33,033
| -85% | -$133K |
|
|
EPE
2177
DELISTED
EP Energy Corporation
EPE
| $17K | ﹤0.01% |
66,831
+46,585
| +230% | +$30.9K |
|
|
FENG
2178
Phoenix New Media
FENG
$17.8M
| $16K | ﹤0.01% |
+641
| New | +$14.6K |
|
2179
Krystal Biotech
KRYS
$9.55B
| $16K | ﹤0.01% |
+500
| New | +$11.8K |
|
2180
Option Care Health
OPCH
$3.54B
| $16K | ﹤0.01% |
2,025
-4,136
| -67% | -$54.4K |
|
2181
Stanley Black & Decker
SWK
$15.3B
| $16K | ﹤0.01% |
118
-2,297
| -95% | -$300K |
|
2182
Jacobs Solutions
J
$16.9B
| $15K | ﹤0.01% |
242
-483
| -67% | -$27.2K |
|
2183
Rayonier Advanced Materials
RYAM
$620M
| $15K | ﹤0.01% |
1,142
-51,971
| -98% | -$704K |
|
|
KA
2184
DELISTED
Kineta, Inc. Common Stock
KA
| $15K | ﹤0.01% |
+85
| New | +$41.6K |
|
|
AXDX
2185
DELISTED
Accelerate Diagnostics
AXDX
| $14K | ﹤0.01% |
+69
| New | +$12.9K |
|
|
GNC
2186
DELISTED
GNC Holdings, Inc.
GNC
| $13K | ﹤0.01% |
4,794
+2,875
| +150% | +$8.13K |
|
|
PIR
2187
DELISTED
Pier 1 Imports, Inc.
PIR
| $13K | ﹤0.01% |
870
+493
| +131% | +$8.89K |
|
2188
CONMED
CNMD
$1.49B
| $12K | ﹤0.01% |
144
-2,162
| -94% | -$157K |
|
2189
Green Plains
GPRE
$1.06B
| $12K | ﹤0.01% |
724
-1,312
| -64% | -$19.7K |
|
|
2190
Synopsys
SNPS
$77.7B
| $12K | ﹤0.01% |
100
-103,752
| -100% | -$10.3M |
|
|
OBSV
2191
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $12K | ﹤0.01% |
900
-195
| -18% | -$2.52K |
|
2192
Cerus
CERS
$468M
| $11K | ﹤0.01% |
+1,700
| New | +$10.3K |
|
2193
Delek US
DK
$3.59B
| $11K | ﹤0.01% |
300
-4,541
| -94% | -$155K |
|
2194
Tempest Therapeutics
TPST
$14.4M
| $11K | ﹤0.01% |
+4
| New | +$8.85K |
|
|
CHK
2195
DELISTED
Chesapeake Energy Corporation
CHK
| $10K | ﹤0.01% |
+16
| New | +$8.96K |
|
2196
FirstCash
FCFS
$8.92B
| $9K | ﹤0.01% |
108
-13,642
| -99% | -$1.14M |
|
|
ENT
2197
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9K | ﹤0.01% |
+522
| New | +$29.7K |
|
2198
Floor & Decor
FND
$6.39B
| $8K | ﹤0.01% |
199
-354
| -64% | -$12.4K |
|
2199
GoPro
GPRO
$126M
| $8K | ﹤0.01% |
1,300
-7,183
| -85% | -$40.2K |
|
|
AABA
2200
DELISTED
Altaba Inc
AABA
| $7K | ﹤0.01% |
100
-4,505
| -98% | -$310K |
|
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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.