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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
OSK icon
326
Oshkosh
OSK
$9.43B
$1.78M 0.08%
29,023
+2,366
+9% +$152K
ZBRA icon
327
Zebra Technologies
ZBRA
$17.5B
$1.77M 0.08%
11,142
+4,962
+80% +$826K
SIMO icon
328
Silicon Motion
SIMO
$8.36B
$1.76M 0.08%
50,946
+49,981
+5,179% +$1.95M
LULU icon
329
lululemon athletica
LULU
$14B
$1.75M 0.08%
14,352
-72,378
-83% -$9.7M
RIG icon
330
Transocean
RIG
$5.69B
$1.74M 0.08%
250,902
+158,747
+172% +$1.62M
OLLI icon
331
Ollie's Bargain Outlet
OLLI
$4.74B
$1.74M 0.08%
26,133
+25,691
+5,812% +$2.14M
EBAY icon
332
eBay
EBAY
$49.4B
$1.74M 0.08%
61,853
-28,699
-32% -$844K
TEAM icon
333
Atlassian
TEAM
$28.8B
$1.74M 0.08%
+19,500
New +$1.54M
VICI icon
334
VICI Properties
VICI
$29.1B
$1.73M 0.08%
92,168
+66,128
+254% +$1.39M
MIK
335
DELISTED
Michaels Stores, Inc
MIK
$1.73M 0.08%
127,548
+114,392
+870% +$1.82M
ATVI
336
DELISTED
Activision Blizzard
ATVI
$1.73M 0.08%
37,085
+36,264
+4,417% +$2.17M
EME icon
337
Emcor
EME
$36.3B
$1.73M 0.08%
28,906
+9,106
+46% +$631K
NTAP icon
338
NetApp
NTAP
$36.6B
$1.72M 0.08%
28,865
+18,564
+180% +$1.33M
EXEL icon
339
Exelixis
EXEL
$14.3B
$1.72M 0.08%
87,477
+70,895
+428% +$1.26M
TXNM
340
TXNM Energy Inc
TXNM
$5.91B
$1.72M 0.08%
41,800
+30,549
+272% +$1.25M
EWBC icon
341
East-West Bancorp
EWBC
$18.3B
$1.72M 0.08%
39,410
+18,350
+87% +$951K
BKU icon
342
Bankunited
BKU
$3.43B
$1.71M 0.08%
57,232
+41,137
+256% +$1.34M
CUK
343
DELISTED
Carnival PLC
CUK
$1.7M 0.08%
34,886
+27,966
+404% +$1.58M
SPOT icon
344
Spotify
SPOT
$99.1B
$1.69M 0.08%
14,907
+13,604
+1,044% +$1.9M
DNOW icon
345
DNOW Inc
DNOW
$2.6B
$1.69M 0.08%
145,070
+143,643
+10,066% +$2.01M
DDD icon
346
3D Systems Corp
DDD
$593M
$1.68M 0.08%
+165,586
New +$2.27M
FBIN icon
347
Fortune Brands Innovations
FBIN
$6.24B
$1.68M 0.08%
51,851
+391
+0.8% +$14.8K
UNH icon
348
UnitedHealth
UNH
$375B
$1.68M 0.08%
6,754
-10,940
-62% -$2.89M
ENB icon
349
Enbridge
ENB
$113B
$1.68M 0.08%
54,024
+16,888
+45% +$543K
CMI icon
350
Cummins
CMI
$89.5B
$1.68M 0.08%
12,554
+6,655
+113% +$940K
12 13
14
15 16

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.