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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
AD
2426
Array Digital Infrastructure
AD
$3.08B
– –
-22,695
Closed -$1.18M
UUUU icon
2427
Energy Fuels
UUUU
$3.22B
– –
-12,131
Closed -$34K
UVE icon
2428
Universal Insurance Holdings
UVE
$1.25B
– –
-14,806
Closed -$561K
UXIN
2429
Uxin Ltd
UXIN
$222M
– –
-138
Closed -$67K
VATE icon
2430
INNOVATE Corp
VATE
$101M
– –
-1,585
Closed -$42K
VECO icon
2431
Veeco
VECO
$3.15B
– –
-43,152
Closed -$320K
VKTX icon
2432
Viking Therapeutics
VKTX
$3.88B
– –
-89,783
Closed -$687K
VPG icon
2433
Vishay Precision Group
VPG
$905M
– –
-9,486
Closed -$287K
VRCA icon
2434
Verrica Pharmaceuticals
VRCA
$92.1M
– –
-43
Closed -$3K
VREX icon
2435
Varex Imaging
VREX
$516M
– –
-20,128
Closed -$477K
VSAT icon
2436
Viasat
VSAT
$11.3B
$0 ﹤0.01%
2
-8,841
-100% -$615K
VTAK icon
2437
Catheter Precision
VTAK
$977K
– –
0
– -$32K
VYGR icon
2438
Voyager Therapeutics
VYGR
$189M
– –
-44,289
Closed -$416K
WDFC icon
2439
WD-40
WDFC
$3.1B
– –
-816
Closed -$150K
WK icon
2440
Workiva
WK
$3.38B
– –
-6,222
Closed -$223K
WNC icon
2441
Wabash National
WNC
$512M
– –
-14,182
Closed -$186K
WPC icon
2442
W.P. Carey
WPC
$16.4B
– –
-3,063
Closed -$196K
WPM icon
2443
Wheaton Precious Metals
WPM
$56.9B
– –
-15,815
Closed -$309K
WTS icon
2444
Watts Water Technologies
WTS
$12.6B
– –
-5,502
Closed -$355K
WTTR icon
2445
Select Water Solutions
WTTR
$2.57B
– –
-54,638
Closed -$345K
XNET
2446
Xunlei
XNET
$322M
– –
-20,921
Closed -$71K
ZD icon
2447
Ziff Davis
ZD
$1.88B
– –
-5,983
Closed -$361K
MTUS icon
2448
Metallus
MTUS
$888M
– –
-14,754
Closed -$129K
ONIT
2449
Onity Group
ONIT
$311M
– –
-17,641
Closed -$355K
PENG
2450
Penguin Solutions Inc
PENG
$2.88B
– –
-13,810
Closed -$205K
96 97
98
99 100

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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
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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.