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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
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
545
Increased
906
Reduced
750
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.9M |
| 2 |
Humana
HUM
|
+$18.6M |
| 3 |
CMS Energy
CMS
|
+$17.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
RTX Corp
RTX
|
+$10.3M |
| 4 |
Synopsys
SNPS
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Open Text
OTEX
$6.23B
| – | – |
-15,785
| Closed | -$515K |
|
2377
Patrick Industries
PATK
$2.87B
| – | – |
-58,157
| Closed | -$1.15M |
|
2378
PG&E
PCG
$37.4B
| – | – |
-59,762
| Closed | -$1.42M |
|
2379
Paylocity
PCTY
$8.39B
| – | – |
-3,476
| Closed | -$209K |
|
2380
Pegasystems
PEGA
$5.21B
| – | – |
-2,758
| Closed | -$66K |
|
2381
PetMed Express
PETS
$42.1M
| – | – |
-14,715
| Closed | -$342K |
|
2382
Procter & Gamble
PG
$342B
| – | – |
-7,595
| Closed | -$698K |
|
2383
Philips
PHG
$25.7B
| – | – |
-27,025
| Closed | -$737K |
|
2384
Photronics
PLAB
$1.88B
| – | – |
-13,913
| Closed | -$135K |
|
2385
Plexus
PLXS
$7.18B
| – | – |
-23,171
| Closed | -$1.18M |
|
2386
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-2,639
| Closed | -$122K |
|
|
PPBI
2387
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-14,738
| Closed | -$376K |
|
2388
Prospect Capital
PSEC
$1.11B
| – | – |
-23,539
| Closed | -$149K |
|
|
P
2389
Everpure Inc
P
$29B
| – | – |
-155,030
| Closed | -$2.49M |
|
2390
Quantum Corp
QMCO
$460M
| – | – |
-2,769
| Closed | -$111K |
|
2391
Ultragenyx Pharmaceutical
RARE
$2.54B
| – | – |
-19,929
| Closed | -$867K |
|
2392
RadNet
RDNT
$5.36B
| – | – |
-14,477
| Closed | -$147K |
|
2393
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-1,280
| Closed | -$10K |
|
2394
Regenxbio
RGNX
$722M
| – | – |
-10,844
| Closed | -$455K |
|
2395
Rithm Capital
RITM
$5.55B
| – | – |
-9,360
| Closed | -$133K |
|
2396
ResMed
RMD
$32.4B
| – | – |
-10,400
| Closed | -$1.18M |
|
2397
SAP
SAP
$230B
| – | – |
-3,594
| Closed | -$358K |
|
2398
Star Bulk Carriers
SBLK
$3.19B
| – | – |
-27,638
| Closed | -$253K |
|
2399
Southern Copper
SCCO
$161B
| – | – |
-15,595
| Closed | -$445K |
|
2400
SFL Corp
SFL
$1.61B
| – | – |
-17,738
| Closed | -$187K |
|
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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.