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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
PRSU
2451
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
– –
-6,390
Closed -$320K
XIFR
2452
XPLR Infrastructure LP
XIFR
$1.08B
– –
-5,731
Closed -$247K
SYRS
2453
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-53
Closed -$3K
AY
2454
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,424
Closed -$263K
AXNX
2455
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,136
Closed -$17K
TWOU
2456
DELISTED
2U Inc
TWOU
– –
-644
Closed -$960K
MODN
2457
DELISTED
MODEL N, INC.
MODN
– –
-15,696
Closed -$208K
PXD
2458
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,286
Closed -$301K
MDC
2459
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,930
Closed -$384K
CBAY
2460
DELISTED
Cymabay Therapeutics
CBAY
– –
-26,897
Closed -$212K
BKCC
2461
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,328
Closed -$55K
BFX
2462
DELISTED
BowFlex Inc.
BFX
– –
-27,148
Closed -$296K
SRC
2463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-47,406
Closed -$1.67M
VRTV
2464
DELISTED
VERITIV CORPORATION
VRTV
– –
-13,698
Closed -$342K
ICPT
2465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-500
Closed -$50K
ACGN
2466
DELISTED
Aceragen Inc
ACGN
– –
-880
Closed -$41K
GLOP
2467
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-19,557
Closed -$387K
AIMC
2468
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,225
Closed -$232K
HZN
2469
DELISTED
Horizon Global Corporation
HZN
– –
-12,086
Closed -$17K
IVC
2470
DELISTED
Invacare Corporation
IVC
– –
-91,942
Closed -$395K
VIVO
2471
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,435
Closed -$199K
AGTC
2472
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,115
Closed -$3K
AERI
2473
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16,542
Closed -$597K
ECOM
2474
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,750
Closed -$133K
GSV
2475
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-41,600
Closed -$52K
97 98
99
100 101

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ECM
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JFL
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BAM
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SF
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WIM
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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.