We are live on ! Find out more
CSS

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
HEI icon
276
HEICO Corp
HEI
$51.3B
$2.01M 0.09%
+25,932
New +$2.16M
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.4B
$2M 0.09%
+16,148
New +$2.4M
MD icon
278
Pediatrix Medical
MD
$2.13B
$2M 0.09%
60,673
+45,100
+290% +$1.81M
VIPS icon
279
Vipshop
VIPS
$7.46B
$1.99M 0.09%
365,062
+227,929
+166% +$1.23M
MFC icon
280
Manulife Financial
MFC
$73.9B
$1.99M 0.09%
140,244
+119,072
+562% +$1.89M
CNO icon
281
CNO Financial Group
CNO
$5.16B
$1.99M 0.09%
133,516
+85,824
+180% +$1.57M
SABR icon
282
Sabre
SABR
$838M
$1.98M 0.09%
91,674
+5,682
+7% +$138K
KMX icon
283
CarMax
KMX
$8.04B
$1.98M 0.09%
31,574
+11,131
+54% +$735K
HOUS
284
DELISTED
Anywhere Real Estate
HOUS
$1.98M 0.09%
+134,621
New +$2.45M
BEAT
285
DELISTED
BioTelemetry, Inc.
BEAT
$1.98M 0.09%
33,071
+32,817
+12,920% +$1.97M
CADE
286
DELISTED
Cadence Bancorporation
CADE
$1.97M 0.09%
117,655
+100,408
+582% +$2.13M
BAC icon
287
Bank of America
BAC
$442B
$1.97M 0.09%
79,868
-131,231
-62% -$3.56M
GNW icon
288
Genworth Financial
GNW
$3.71B
$1.97M 0.09%
422,039
+387,313
+1,115% +$1.67M
CPB icon
289
Campbell Soup
CPB
$6.87B
$1.96M 0.09%
59,496
-15,583
-21% -$589K
TRP icon
290
TC Energy
TRP
$66.5B
$1.95M 0.09%
+54,600
New +$2.15M
TNL icon
291
Travel + Leisure Co
TNL
$4.77B
$1.94M 0.09%
54,242
+24,453
+82% +$951K
WRK
292
DELISTED
WestRock Company
WRK
$1.93M 0.09%
51,160
+9,903
+24% +$437K
CS
293
DELISTED
Credit Suisse Group
CS
$1.93M 0.09%
+177,647
New +$2.2M
RAMP icon
294
LiveRamp
RAMP
$2.3B
$1.93M 0.09%
49,847
+36,787
+282% +$1.67M
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.93M 0.09%
44,241
+5,745
+15% +$282K
CTRE icon
296
CareTrust REIT
CTRE
$9.72B
$1.92M 0.09%
104,142
+78,378
+304% +$1.46M
IP icon
297
International Paper
IP
$22.4B
$1.92M 0.09%
50,198
+5,770
+13% +$242K
NTRS icon
298
Northern Trust
NTRS
$33.7B
$1.92M 0.09%
22,928
+16,087
+235% +$1.51M
INVA icon
299
Innoviva
INVA
$1.51B
$1.9M 0.09%
109,129
+96,550
+768% +$1.57M
AME icon
300
Ametek
AME
$58.4B
$1.9M 0.09%
28,028
-18,815
-40% -$1.35M
10 11
12
13 14

Similar funds

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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.