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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
+239.02%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43M 1.39%
152,400
-338,619
-69% -$92M
COP icon
2
ConocoPhillips
COP
$147B
$28.3M 0.92%
423,505
+414,694
+4,707% +$27.9M
CMS icon
3
CMS Energy
CMS
$23.1B
$19M 0.61%
341,775
+334,441
+4,560% +$17.6M
HUM icon
4
Humana
HUM
$46.7B
$18.3M 0.59%
68,674
+64,459
+1,529% +$18.6M
AMZN icon
5
Amazon
AMZN
$2.5T
$16.9M 0.55%
189,480
+136,640
+259% +$11.4M
LW icon
6
Lamb Weston
LW
$6.85B
$16.6M 0.54%
221,732
+112,579
+103% +$7.97M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$14.9M 0.48%
311,463
+300,150
+2,653% +$15M
CRM icon
8
Salesforce
CRM
$134B
$13.8M 0.45%
87,051
+84,927
+3,998% +$13.2M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.7B
$13.7M 0.44%
+175,587
New +$13.5M
NOC icon
10
Northrop Grumman
NOC
$77B
$13.5M 0.44%
50,114
+49,564
+9,012% +$13.5M
SYY icon
11
Sysco
SYY
$39.7B
$13.3M 0.43%
199,385
+177,303
+803% +$11.5M
W icon
12
Wayfair
W
$11.1B
$12.5M 0.4%
84,250
+54,820
+186% +$7.15M
WMT icon
13
Walmart Inc
WMT
$871B
$12.4M 0.4%
381,180
+376,353
+7,797% +$12.2M
MNST icon
14
Monster Beverage
MNST
$91.4B
$12.4M 0.4%
453,156
+278,394
+159% +$7.94M
PPL
15
PPL Corp
PPL
$27.3B
$12.3M 0.4%
387,433
+311,414
+410% +$9.68M
PVH icon
16
PVH
PVH
$3.71B
$12.2M 0.4%
100,347
+96,105
+2,266% +$10.5M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$12M 0.39%
239,494
+202,675
+550% +$11M
TMUS icon
18
T-Mobile US
TMUS
$193B
$11.7M 0.38%
169,053
+159,974
+1,762% +$11.2M
UNP icon
19
Union Pacific
UNP
$182B
$11.7M 0.38%
69,786
+69,486
+23,162% +$11.2M
LULU icon
20
lululemon athletica
LULU
$13B
$11.7M 0.38%
71,147
+56,795
+396% +$8.29M
SNV
21
DELISTED
Synovus
SNV
$11.6M 0.38%
338,178
+206,847
+158% +$7.59M
VFC icon
22
VF Corp
VFC
$6.68B
$11.6M 0.38%
141,698
+124,773
+737% +$9.73M
TJX icon
23
TJX Companies
TJX
$170B
$11.5M 0.37%
215,676
+166,849
+342% +$8.32M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$11.5M 0.37%
63,801
-43,634
-41% -$7.4M
HON icon
25
Honeywell
HON
$77B
$11.4M 0.37%
75,835
+52,599
+226% +$7.35M
1
2 3 4 5

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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.