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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
+239.02%
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
UPBD icon
201
Upbound Group
UPBD
$1.18B
$3.93M 0.13%
188,180
+98,898
+111% +$1.82M
PSX icon
202
Phillips 66
PSX
$82.7B
$3.9M 0.13%
40,945
+23,117
+130% +$2.2M
RCI icon
203
Rogers Communications
RCI
$18.4B
$3.88M 0.13%
72,175
+61,068
+550% +$3.29M
AGN
204
DELISTED
Allergan plc
AGN
$3.86M 0.13%
26,384
+19,758
+298% +$2.86M
CW icon
205
Curtiss-Wright
CW
$27.6B
$3.86M 0.12%
34,028
+16,196
+91% +$1.84M
NKTR icon
206
Nektar Therapeutics
NKTR
$2.38B
$3.85M 0.12%
+7,641
New +$4.53M
INGN icon
207
Inogen
INGN
$182M
$3.84M 0.12%
40,300
+14,894
+59% +$1.86M
MTDR icon
208
Matador Resources
MTDR
$6.06B
$3.84M 0.12%
198,659
+56,049
+39% +$1.04M
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$3.84M 0.12%
28,385
-27,970
-50% -$3.48M
AYI icon
210
Acuity Brands
AYI
$10B
$3.83M 0.12%
31,875
+23,992
+304% +$2.99M
FOLD
211
DELISTED
Amicus Therapeutics
FOLD
$3.79M 0.12%
279,051
+270,293
+3,086% +$3.3M
OKTA icon
212
Okta
OKTA
$24.6B
$3.79M 0.12%
+45,807
New +$3.63M
GILD icon
213
Gilead Sciences
GILD
$163B
$3.77M 0.12%
58,036
-78,500
-57% -$5.22M
GTN icon
214
Gray Television
GTN
$434M
$3.76M 0.12%
176,132
+75,907
+76% +$1.42M
STE icon
215
Steris
STE
$22.7B
$3.75M 0.12%
29,300
+22,944
+361% +$2.7M
UL icon
216
Unilever
UL
$138B
$3.74M 0.12%
57,546
+49,014
+574% +$2.99M
CNP icon
217
CenterPoint Energy
CNP
$27.6B
$3.73M 0.12%
121,579
+49,595
+69% +$1.5M
NVDA icon
218
NVIDIA
NVDA
$5.13T
$3.73M 0.12%
830,240
-1,622,160
-66% -$6.3M
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.71M 0.12%
68,169
+64,919
+1,998% +$3.28M
RIG icon
220
Transocean
RIG
$5.7B
$3.69M 0.12%
423,679
+172,777
+69% +$1.48M
PH icon
221
Parker-Hannifin
PH
$126B
$3.69M 0.12%
21,485
+354
+2% +$58.7K
NUS icon
222
Nu Skin
NUS
$259M
$3.67M 0.12%
76,600
+50,231
+190% +$3.04M
NI icon
223
NiSource
NI
$21.3B
$3.66M 0.12%
127,750
+119,758
+1,498% +$3.23M
CCL icon
224
Carnival Corporation Ltd
CCL
$40.5B
$3.65M 0.12%
72,065
-4,195
-6% -$232K
SNBR
225
DELISTED
Sleep Number
SNBR
$3.65M 0.12%
77,772
+39,628
+104% +$1.6M
7 8
9
10 11

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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.