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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
(+16%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,455
New
598
Increased
849
Reduced
552
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 3 |
Centene
CNC
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$11.5M |
| 5 |
Adient
ADNT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$15.4M |
| 2 |
VeriSign
VRSN
|
+$14M |
| 3 |
United Airlines
UAL
|
+$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$4.06B
| $1.68M | 0.08% |
80,759
+66,071
| +450% | +$1.67M |
|
352
HUB Group
HUBG
$2.83B
| $1.68M | 0.08% |
90,406
+67,706
| +298% | +$1.45M |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.08% |
47,406
+37,836
| +395% | +$1.46M |
|
354
Masco
MAS
$14.9B
| $1.67M | 0.08% |
57,116
-63,420
| -53% | -$1.97M |
|
355
Take-Two Interactive
TTWO
$43.5B
| $1.67M | 0.08% |
16,227
+15,427
| +1,928% | +$1.78M |
|
|
HBI
356
DELISTED
Hanesbrands
HBI
| $1.67M | 0.08% |
132,914
+116,799
| +725% | +$1.82M |
|
357
Zimmer Biomet
ZBH
$18.8B
| $1.67M | 0.08% |
16,532
+16,223
| +5,250% | +$1.82M |
|
358
Texas Instruments
TXN
$254B
| $1.65M | 0.08% |
17,445
-25,827
| -60% | -$2.5M |
|
359
Integra LifeSciences
IART
$1.33B
| $1.65M | 0.08% |
+36,543
| New | +$2M |
|
360
Fortinet
FTNT
$117B
| $1.64M | 0.08% |
116,590
-153,615
| -57% | -$2.34M |
|
361
Fortis
FTS
$28.6B
| $1.63M | 0.08% |
+48,923
| New | +$1.65M |
|
|
ARI
362
Apollo Commercial Real Estate
ARI
$876M
| $1.63M | 0.08% |
97,873
+78,145
| +396% | +$1.44M |
|
|
DNKN
363
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.63M | 0.08% |
25,440
+18,282
| +255% | +$1.3M |
|
|
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.63M | 0.08% |
232,736
+204,510
| +725% | +$1.6M |
|
365
F5
FFIV
$23.5B
| $1.62M | 0.08% |
10,018
-1,404
| -12% | -$241K |
|
366
Lear
LEA
$7.93B
| $1.62M | 0.08% |
13,193
-5,722
| -30% | -$765K |
|
367
BCE
BCE
$21.2B
| $1.62M | 0.08% |
+40,899
| New | +$1.67M |
|
368
Nu Skin
NUS
$252M
| $1.62M | 0.08% |
26,369
+20,692
| +364% | +$1.4M |
|
369
Allegiant Air
ALGT
$2.61B
| $1.61M | 0.08% |
+16,106
| New | +$1.92M |
|
|
FISV
370
Fiserv Inc
FISV
$28.9B
| $1.61M | 0.08% |
21,962
+17,649
| +409% | +$1.36M |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.08% |
9,189
-7,396
| -45% | -$1.17M |
|
372
Healthcare Realty
HR
$6.92B
| $1.61M | 0.08% |
63,674
+18,771
| +42% | +$497K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.08% |
18,892
-9,415
| -33% | -$787K |
|
374
Linde
LIN
$226B
| $1.6M | 0.08% |
+10,289
| New | +$1.63M |
|
375
NeoGenomics
NEO
$2B
| $1.6M | 0.08% |
127,128
+124,881
| +5,558% | +$1.86M |
|
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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.