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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
SKYW icon
2401
Skywest
SKYW
$4.4B
– –
-5,765
Closed -$256K
SLDB icon
2402
Solid Biosciences
SLDB
$857M
– –
-542
Closed -$218K
SLF icon
2403
Sun Life Financial
SLF
$45.6B
– –
-17,381
Closed -$577K
SNCR
2404
DELISTED
Synchronoss Technologies
SNCR
– –
-2,313
Closed -$128K
SNN icon
2405
Smith & Nephew
SNN
$12.5B
– –
-3,067
Closed -$115K
SPB icon
2406
Spectrum Brands
SPB
$2.03B
– –
-74,794
Closed -$3.16M
SQM icon
2407
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-15,172
Closed -$581K
STIM icon
2408
Neuronetics
STIM
$157M
– –
-5,793
Closed -$112K
STLA icon
2409
Stellantis
STLA
$20.9B
– –
-56,215
Closed -$813K
STR
2410
DELISTED
Sitio Royalties
STR
– –
-1,912
Closed -$65K
SVM
2411
Silvercorp Metals
SVM
$2.39B
– –
-13,383
Closed -$28K
SYBX
2412
DELISTED
Synlogic
SYBX
– –
-710
Closed -$75K
SYNA icon
2413
Synaptics
SYNA
$3.99B
– –
-29,321
Closed -$1.09M
TBI
2414
Trueblue
TBI
$310M
– –
-19,816
Closed -$441K
TDW icon
2415
Tidewater
TDW
$4.06B
– –
-10,740
Closed -$205K
TME icon
2416
Tencent Music
TME
$15.7B
– –
-1,500
Closed -$20K
TPIC
2417
DELISTED
TPI Composites
TPIC
– –
-200
Closed -$5K
TRI icon
2418
Thomson Reuters
TRI
$43.7B
– –
-5,454
Closed -$278K
TRN icon
2419
Trinity Industries
TRN
$2.47B
– –
-137,623
Closed -$2.83M
TRV icon
2420
Travelers Companies
TRV
$80.5B
– –
-20,165
Closed -$2.42M
TSLX icon
2421
Sixth Street Specialty
TSLX
$1.78B
– –
-13,273
Closed -$240K
TTGT icon
2422
TechTarget
TTGT
$312M
– –
-57,856
Closed -$706K
TTI icon
2423
TETRA Technologies
TTI
$1.27B
– –
-101,942
Closed -$171K
UCTT
2424
Ultra Clean Holdings
UCTT
$3.76B
– –
-33,212
Closed -$281K
UHAL icon
2425
U-Haul Holding Co
UHAL
$14.7B
– –
-6,440
Closed -$211K
95 96
97
98 99

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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.