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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
AMR icon
2226
Alpha Metallurgical Resources
AMR
$1.93B
– –
-10,346
Closed -$680K
ANIP icon
2227
ANI Pharmaceuticals
ANIP
$1.88B
– –
-7,805
Closed -$351K
APOG icon
2228
Apogee Enterprises
APOG
$900M
– –
-9,559
Closed -$285K
APPF icon
2229
AppFolio
APPF
$6.87B
– –
-10,557
Closed -$625K
APTV icon
2230
Aptiv
APTV
$9.61B
– –
-44,238
Closed -$2.72M
APVO icon
2231
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
ARAY icon
2232
Accuray
ARAY
$33.8M
– –
-59,117
Closed -$202K
ARI
2233
Apollo Commercial Real Estate
ARI
$876M
– –
-97,873
Closed -$1.63M
ASC icon
2234
Ardmore Shipping
ASC
$695M
– –
-14,937
Closed -$70K
ASUR icon
2235
Asure Software
ASUR
$252M
– –
-22,890
Closed -$116K
ASX icon
2236
ASE Group
ASX
$81.9B
– –
-16,948
Closed -$64K
ATHM icon
2237
Autohome
ATHM
$2.62B
– –
-4,842
Closed -$379K
ATRA icon
2238
Atara Biotherapeutics
ATRA
$74.3M
– –
-53
Closed -$46K
AUB icon
2239
Atlantic Union Bankshares
AUB
$6.02B
– –
-30,077
Closed -$849K
AVAL icon
2240
Grupo Aval
AVAL
$6.07B
– –
-16,652
Closed -$98K
AVD icon
2241
American Vanguard Corp
AVD
$73.5M
– –
-12,107
Closed -$184K
AVNS
2242
DELISTED
Avanos Medical
AVNS
– –
-1,100
Closed -$49K
AWI icon
2243
Armstrong World Industries
AWI
$7.78B
– –
-7,653
Closed -$445K
AX icon
2244
Axos Financial
AX
$5.78B
– –
-49,646
Closed -$1.25M
DCH
2245
Dauch Corp
DCH
$1.35B
– –
-30,565
Closed -$339K
BANR icon
2246
Banner Corp
BANR
$2.4B
– –
-3,968
Closed -$212K
BAX icon
2247
Baxter International
BAX
$14B
– –
-5,135
Closed -$338K
BBDC icon
2248
Barings BDC
BBDC
$963M
– –
-22,200
Closed -$200K
BCE icon
2249
BCE
BCE
$21.2B
– –
-40,899
Closed -$1.62M
BCO icon
2250
Brink's
BCO
$4.65B
– –
-935
Closed -$60K
88 89
90
91 92

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.