We are live on ! Find out more
CSS

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
BDX icon
2251
Becton Dickinson
BDX
$48.8B
– –
-3,192
Closed -$702K
BOKF icon
2252
BOK Financial
BOKF
$8.78B
– –
-3,147
Closed -$231K
BOOT icon
2253
Boot Barn
BOOT
$4.97B
– –
-33,183
Closed -$565K
BPT
2254
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,544
Closed -$207K
BRSP
2255
BrightSpire Capital
BRSP
$639M
– –
-23,153
Closed -$366K
BTI icon
2256
British American Tobacco
BTI
$127B
– –
-7,865
Closed -$251K
BZUN
2257
Baozun
BZUN
$169M
– –
-26,915
Closed -$786K
CAE icon
2258
CAE Inc. Common Shares
CAE
$8.61B
– –
-10,384
Closed -$191K
CARS icon
2259
Cars.com
CARS
$656M
– –
-17,191
Closed -$370K
CB icon
2260
Chubb
CB
$137B
– –
-268
Closed -$35K
CDLX icon
2261
Cardlytics
CDLX
$20.7M
– –
-1,138
Closed -$123K
CDP icon
2262
COPT Defense Properties
CDP
$4.22B
– –
-42,349
Closed -$891K
CDXS icon
2263
Codexis
CDXS
$159M
– –
-18,768
Closed -$313K
CEVA icon
2264
CEVA Inc
CEVA
$992M
– –
-25,340
Closed -$560K
CGC
2265
Canopy Growth
CGC
$394M
– –
-1,018
Closed -$273K
CHDN icon
2266
Churchill Downs
CHDN
$6.06B
– –
-16,500
Closed -$671K
CHKP icon
2267
Check Point Software Technologies
CHKP
$12.8B
– –
-20,845
Closed -$2.14M
CIB icon
2268
Grupo Cibest SA
CIB
$21.4B
– –
-22,129
Closed -$843K
CIM
2269
Chimera Investment
CIM
$993M
– –
-9,697
Closed -$518K
CMPR icon
2270
Cimpress
CMPR
$2.34B
– –
-2,672
Closed -$276K
COHR icon
2271
Coherent
COHR
$65.4B
– –
-45,268
Closed -$1.47M
CPRT icon
2272
Copart
CPRT
$26.9B
– –
-66,244
Closed -$791K
CRI icon
2273
Carter's
CRI
$1.48B
– –
-4,812
Closed -$393K
CRK icon
2274
Comstock Resources
CRK
$3.88B
– –
-10,147
Closed -$46K
CRMT icon
2275
America's Car Mart
CRMT
$27.5M
– –
-3,559
Closed -$258K
89 90
91
92 93

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.