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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
+239.04%
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
CHKP icon
251
Check Point Software Technologies
CHKP
$12.8B
$2.14M 0.1%
20,845
+11,065
+113% +$1.21M
FIVN icon
252
FIVE9
FIVN
$2.28B
$2.14M 0.1%
48,906
+25,573
+110% +$1.03M
AXP icon
253
American Express
AXP
$236B
$2.13M 0.1%
22,375
-9,131
-29% -$955K
BRO icon
254
Brown & Brown
BRO
$23.7B
$2.13M 0.1%
77,320
+7,106
+10% +$201K
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$48B
$2.12M 0.1%
46,208
+35,134
+317% +$1.63M
LKQ icon
256
LKQ Corp
LKQ
$6.1B
$2.12M 0.1%
89,222
-31,298
-26% -$851K
MTB icon
257
M&T Bank
MTB
$36.4B
$2.1M 0.1%
14,698
-2,142
-13% -$342K
LDOS icon
258
Leidos
LDOS
$15.9B
$2.1M 0.1%
39,833
+24,048
+152% +$1.49M
JBHT icon
259
JB Hunt Transport Services
JBHT
$25.6B
$2.1M 0.1%
22,548
+7,211
+47% +$764K
THO icon
260
Thor Industries
THO
$4.14B
$2.1M 0.1%
40,317
+40,069
+16,157% +$2.71M
CCK icon
261
Crown Holdings
CCK
$13.3B
$2.09M 0.1%
50,344
+49,944
+12,486% +$2.31M
TGNA
262
DELISTED
TEGNA Inc
TGNA
$2.09M 0.1%
192,476
+168,292
+696% +$2.03M
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
$2.09M 0.1%
+89,417
New +$2.32M
AMP icon
264
Ameriprise Financial
AMP
$49.6B
$2.08M 0.1%
19,924
+19,855
+28,775% +$2.49M
URBN icon
265
Urban Outfitters
URBN
$6.67B
$2.08M 0.1%
62,557
+20,563
+49% +$769K
AMG icon
266
Affiliated Managers Group
AMG
$9.92B
$2.08M 0.1%
21,296
+4,169
+24% +$471K
ASH icon
267
Ashland
ASH
$3.28B
$2.06M 0.1%
29,039
+19,107
+192% +$1.47M
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$2.06M 0.1%
109,820
+68,359
+165% +$1.75M
CNK icon
269
Cinemark Holdings
CNK
$4.38B
$2.06M 0.1%
57,496
+23,619
+70% +$933K
KBH icon
270
KB Home
KBH
$3.61B
$2.05M 0.1%
107,108
+18,337
+21% +$376K
TMX
271
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.04M 0.1%
55,564
+49,814
+866% +$2.07M
CNP icon
272
CenterPoint Energy
CNP
$26.8B
$2.03M 0.1%
71,984
-58,267
-45% -$1.63M
ING icon
273
ING
ING
$103B
$2.03M 0.1%
190,632
+158,667
+496% +$1.91M
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
$2.03M 0.1%
103,364
+61,599
+147% +$1.44M
SWI
275
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.02M 0.1%
+138,608
New +$2.17M
9 10
11
12 13

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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 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.