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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
GFI icon
2301
Gold Fields
GFI
$33.4B
– –
-112,612
Closed -$396K
GGB icon
2302
Gerdau
GGB
$9.89B
– –
-56,719
Closed -$169K
GIB icon
2303
CGI
GIB
$15.4B
– –
-9,385
Closed -$574K
LKFT
2304
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-4,282
Closed -$393K
GRP.U
2305
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-7,540
Closed -$294K
GSM icon
2306
FerroAtlántica
GSM
$772M
– –
-11,738
Closed -$19K
HAIN icon
2307
Hain Celestial
HAIN
$53.5M
– –
-62,506
Closed -$991K
HBM icon
2308
Hudbay
HBM
$11.7B
– –
-19,100
Closed -$90K
HCI icon
2309
HCI Group
HCI
$2.31B
– –
-6,652
Closed -$338K
HCM icon
2310
HUTCHMED
HCM
$2.06B
– –
-9,410
Closed -$217K
HDB icon
2311
HDFC Bank
HDB
$122B
– –
-14,380
Closed -$372K
HES
2312
DELISTED
Hess
HES
– –
-12,749
Closed -$516K
HIMX
2313
Himax Technologies
HIMX
$2.4B
– –
-31,934
Closed -$110K
HMY icon
2314
Harmony Gold Mining
HMY
$11.3B
– –
-417,483
Closed -$747K
HOV icon
2315
Hovnanian Enterprises
HOV
$789M
– –
-2,690
Closed -$46K
HTGC icon
2316
Hercules Capital
HTGC
$3.19B
– –
-21,900
Closed -$242K
HTHT icon
2317
Huazhu Hotels Group
HTHT
$13.2B
– –
-19,697
Closed -$564K
HWC icon
2318
Hancock Whitney
HWC
$6.22B
– –
-16,707
Closed -$579K
IBM icon
2319
IBM
IBM
$220B
– –
-31,981
Closed -$3.48M
ING icon
2320
ING
ING
$102B
– –
-190,632
Closed -$2.03M
IPGP icon
2321
IPG Photonics
IPGP
$3.69B
– –
-21,054
Closed -$2.38M
IRDM icon
2322
Iridium Communications
IRDM
$5.12B
– –
-78,091
Closed -$1.44M
IT icon
2323
Gartner
IT
$11.7B
– –
-10,946
Closed -$1.4M
JHG
2324
DELISTED
Janus Henderson
JHG
– –
-40,693
Closed -$843K
KALA icon
2325
KALA BIO
KALA
$14.2M
– –
-4
Closed -$54K
91 92
93
94 95

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GIM
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ECM
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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
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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.