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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
-18.45%
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
$2.12B
AUM Growth
+$287M
Cap. Flow
+$729M
Cap. Flow %
34.43%
Top 10 Hldgs %
10.68%
Holding
2,455
New
598
Increased
849
Reduced
552
Closed
442

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
3
CNC icon
Centene
CNC
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
2
VRSN icon
VeriSign
VRSN
+$14M
3
UAL icon
United Airlines
UAL
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$80.4B
$2.29M 0.11%
64,565
+64,475
+71,639% +$2.58M
SNP
227
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.28M 0.11%
32,334
+29,890
+1,223% +$2.5M
CALY
228
Callaway Golf Company
CALY
$3.44B
$2.26M 0.11%
147,797
+134,774
+1,035% +$2.7M
GD icon
229
General Dynamics
GD
$104B
$2.26M 0.11%
14,375
+9,390
+188% +$1.68M
HQY icon
230
HealthEquity
HQY
$8.73B
$2.25M 0.11%
37,779
+32,686
+642% +$2.63M
MOS icon
231
The Mosaic Company
MOS
$7.44B
$2.25M 0.11%
77,059
+68,662
+818% +$2.26M
BWXT icon
232
BWX Technologies
BWXT
$15.4B
$2.24M 0.11%
58,489
+42,954
+276% +$2.13M
ON icon
233
ON Semiconductor
ON
$29.9B
$2.24M 0.11%
135,406
+51,889
+62% +$897K
EVR icon
234
Evercore
EVR
$12.3B
$2.23M 0.11%
+31,204
New +$2.56M
SCI icon
235
Service Corp International
SCI
$11.6B
$2.23M 0.11%
55,427
+47,947
+641% +$2.08M
AAP icon
236
Advance Auto Parts
AAP
$3.59B
$2.23M 0.11%
14,139
+6,504
+85% +$1.09M
HP icon
237
Helmerich & Payne
HP
$3.33B
$2.22M 0.11%
46,371
+11,593
+33% +$712K
AMGN icon
238
Amgen
AMGN
$220B
$2.22M 0.1%
11,408
-8,899
-44% -$1.74M
SO icon
239
Southern Company
SO
$107B
$2.22M 0.1%
50,481
+29,199
+137% +$1.33M
MTDR icon
240
Matador Resources
MTDR
$5.84B
$2.21M 0.1%
+142,610
New +$3.58M
GLW icon
241
Corning
GLW
$135B
$2.2M 0.1%
72,953
+66,452
+1,022% +$2.12M
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.2M 0.1%
30,178
+20,227
+203% +$1.56M
PLCE icon
243
Children's Place
PLCE
$58M
$2.19M 0.1%
24,331
+20,934
+616% +$2.61M
TJX icon
244
TJX Companies
TJX
$177B
$2.19M 0.1%
48,827
+6,723
+16% +$340K
ABB
245
DELISTED
ABB Ltd
ABB
$2.18M 0.1%
114,456
+69,182
+153% +$1.4M
COR icon
246
Cencora
COR
$61.7B
$2.16M 0.1%
+29,046
New +$2.5M
PPL
247
PPL Corp
PPL
$26.3B
$2.15M 0.1%
76,019
-32,611
-30% -$991K
CHTR icon
248
Charter Communications
CHTR
$18.3B
$2.15M 0.1%
7,554
+5,431
+256% +$1.7M
IDXX icon
249
Idexx Laboratories
IDXX
$46.1B
$2.15M 0.1%
11,569
+5,998
+108% +$1.23M
HD icon
250
Home Depot
HD
$352B
$2.15M 0.1%
12,486
-6,401
-34% -$1.15M
8 9
10
11 12

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Cubist Systematic Strategies held 2,455 positions worth $2.12B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cubist Systematic Strategies deployed $729M of net new capital in Q4 2018, opening 598 new positions and adding to 849 existing holdings. Its largest new stake was Walgreens Boots Alliance: 113,965 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $15.4M trimmed.

  • Cubist Systematic Strategies's largest Q4 2018 buy was Walgreens Boots Alliance: 113,965 shares worth $7.79M.
  • Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $70.1M increase.
  • Cubist Systematic Strategies's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $15.4M.
  • Cubist Systematic Strategies fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $10M.
  • Cubist Systematic Strategies's ten largest holdings make up 11% of its $2.12B portfolio in Q4 2018.
  • Cubist Systematic Strategies opened 598 new positions and closed 442 in Q4 2018.
  • Cubist Systematic Strategies's portfolio value rose 16% quarter-over-quarter to $2.12B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.