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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
CRNT icon
2276
Ceragon Networks
CRNT
$202M
– –
-13,838
Closed -$52K
CRS icon
2277
Carpenter Technology
CRS
$27.7B
– –
-20,850
Closed -$742K
CRVL icon
2278
CorVel
CRVL
$3.19B
– –
-13,815
Closed -$284K
CTLP
2279
DELISTED
Cantaloupe
CTLP
– –
-52,197
Closed -$203K
CWH icon
2280
Camping World
CWH
$644M
– –
-74,119
Closed -$850K
DFIN icon
2281
Donnelley Financial Solutions
DFIN
$1.19B
– –
-10,310
Closed -$145K
DGX icon
2282
Quest Diagnostics
DGX
$26.3B
– –
-1,423
Closed -$118K
DHI icon
2283
D.R. Horton
DHI
$40.8B
– –
-6,719
Closed -$233K
DLTH icon
2284
Duluth Holdings
DLTH
$158M
– –
-419
Closed -$11K
DSX icon
2285
Diana Shipping
DSX
$312M
– –
-16,527
Closed -$37K
EBS icon
2286
Emergent Biosolutions
EBS
$274M
– –
-6,654
Closed -$394K
EDIT icon
2287
Editas Medicine
EDIT
$445M
– –
-3,532
Closed -$80K
EG icon
2288
Everest Group
EG
$14.2B
– –
-1,529
Closed -$333K
ELF icon
2289
e.l.f. Beauty
ELF
$5.44B
– –
-22,449
Closed -$194K
EMBJ
2290
Embraer S.A. ADS
EMBJ
$12.8B
– –
-27,931
Closed -$618K
ETD icon
2291
Ethan Allen Interiors
ETD
$598M
– –
-19,355
Closed -$340K
EXK
2292
Endeavour Silver
EXK
$2.61B
– –
-46,318
Closed -$100K
EXP icon
2293
Eagle Materials
EXP
$6.48B
– –
-41,988
Closed -$2.56M
DMC
2294
Del Monte Corp
DMC
$1.41B
– –
-5,299
Closed -$150K
FINV
2295
FinVolution Group
FINV
$1.14B
– –
-34,605
Closed -$125K
FPI
2296
Farmland Partners
FPI
$434M
– –
-14,145
Closed -$64K
FSK icon
2297
FS KKR Capital
FSK
$3.33B
– –
-7,360
Closed -$152K
FSM icon
2298
Fortuna Silver Mines
FSM
$2.9B
– –
-111,913
Closed -$407K
FTK icon
2299
Flotek Industries
FTK
$1.32B
– –
-8,706
Closed -$57K
GFF icon
2300
Griffon
GFF
$4.88B
– –
-23,351
Closed -$244K
90 91
92
93 94

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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.