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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
F icon
301
Ford
F
$56.3B
$1.89M 0.09%
247,055
+225,257
+1,033% +$2.01M
ITGR icon
302
Integer Holdings
ITGR
$4.25B
$1.89M 0.09%
24,783
+22,270
+886% +$1.79M
PRGO icon
303
Perrigo
PRGO
$1.84B
$1.89M 0.09%
48,703
+34,007
+231% +$2.16M
CUBE icon
304
CubeSmart
CUBE
$9.45B
$1.88M 0.09%
65,683
+29,721
+83% +$873K
TTC icon
305
Toro Company
TTC
$9.42B
$1.88M 0.09%
33,571
+14,389
+75% +$836K
CRUS icon
306
Cirrus Logic
CRUS
$6.53B
$1.87M 0.09%
56,455
+39,877
+241% +$1.48M
CLX icon
307
Clorox
CLX
$12.8B
$1.87M 0.09%
12,107
+10,684
+751% +$1.66M
HAL icon
308
Halliburton
HAL
$26.5B
$1.87M 0.09%
70,207
+66,630
+1,863% +$2.25M
EBIX
309
DELISTED
Ebix Inc
EBIX
$1.86M 0.09%
+43,723
New +$2.33M
BB icon
310
BlackBerry
BB
$5.12B
$1.85M 0.09%
260,860
+174,860
+203% +$1.54M
VC icon
311
Visteon
VC
$2.79B
$1.84M 0.09%
30,564
+25,298
+480% +$1.91M
EVRG icon
312
Evergy
EVRG
$19.1B
$1.84M 0.09%
32,377
-9,672
-23% -$558K
DPZ icon
313
Domino's
DPZ
$12.1B
$1.84M 0.09%
7,404
+3,440
+87% +$906K
RSG icon
314
Republic Services
RSG
$63.9B
$1.83M 0.09%
25,437
-7,974
-24% -$584K
DOX icon
315
Amdocs
DOX
$5.87B
$1.83M 0.09%
31,291
+25,117
+407% +$1.57M
JKHY icon
316
Jack Henry & Associates
JKHY
$11B
$1.82M 0.09%
14,417
+9,353
+185% +$1.33M
TCF
317
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.82M 0.09%
49,822
+36,122
+264% +$1.65M
CW icon
318
Curtiss-Wright
CW
$27.6B
$1.82M 0.09%
17,832
+14,546
+443% +$1.62M
APH icon
319
Amphenol
APH
$212B
$1.81M 0.09%
89,392
-96,660
-52% -$2.08M
X
320
DELISTED
US Steel
X
$1.81M 0.09%
99,150
+91,921
+1,272% +$2.3M
MDR
321
DELISTED
McDermott International
MDR
$1.81M 0.09%
276,074
+243,003
+735% +$2.57M
AMTD
322
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.8M 0.09%
36,819
+11,791
+47% +$600K
UNFI icon
323
United Natural Foods
UNFI
$2.91B
$1.79M 0.08%
169,158
+137,448
+433% +$2.89M
CMA
324
DELISTED
Comerica
CMA
$1.79M 0.08%
25,997
+24,148
+1,306% +$1.92M
MNDT
325
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.78M 0.08%
109,998
+108,061
+5,579% +$1.94M
11 12
13
14 15

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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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.