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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
ADP icon
376
Automatic Data Processing
ADP
$108B
$1.6M 0.08%
12,214
+9,850
+417% +$1.39M
BYD icon
377
Boyd Gaming
BYD
$6.14B
$1.6M 0.08%
77,007
+22,293
+41% +$586K
NYT icon
378
New York Times
NYT
$10.6B
$1.6M 0.08%
+71,595
New +$1.81M
ETSY icon
379
Etsy
ETSY
$7.43B
$1.57M 0.07%
+33,096
New +$1.56M
AFG icon
380
American Financial Group
AFG
$12.1B
$1.57M 0.07%
17,316
+12,058
+229% +$1.21M
PEG icon
381
Public Service Enterprise Group
PEG
$37.8B
$1.56M 0.07%
30,024
+4,184
+16% +$225K
NUE icon
382
Nucor
NUE
$62.4B
$1.56M 0.07%
30,116
+21,287
+241% +$1.26M
DVA icon
383
DaVita
DVA
$11.8B
$1.55M 0.07%
30,220
-11,456
-27% -$734K
BFH icon
384
Bread Financial
BFH
$4.55B
$1.54M 0.07%
12,862
-5,632
-30% -$883K
PSX icon
385
Phillips 66
PSX
$81.7B
$1.54M 0.07%
17,828
-19,222
-52% -$1.88M
KMB icon
386
Kimberly-Clark
KMB
$36.4B
$1.52M 0.07%
13,330
-4,408
-25% -$489K
ACIA
387
DELISTED
Acacia Communications Inc
ACIA
$1.52M 0.07%
39,909
+19,464
+95% +$787K
BHC icon
388
Bausch Health
BHC
$2.28B
$1.5M 0.07%
81,231
+72,638
+845% +$1.73M
I
389
DELISTED
INTELSAT S. A.
I
$1.5M 0.07%
69,978
+59,456
+565% +$1.61M
ALLY icon
390
Ally Financial
ALLY
$13.6B
$1.49M 0.07%
65,734
-48,899
-43% -$1.22M
WERN icon
391
Werner Enterprises
WERN
$2.25B
$1.48M 0.07%
50,243
+33,190
+195% +$1.08M
CELG
392
DELISTED
Celgene Corp
CELG
$1.48M 0.07%
23,093
-101,236
-81% -$7.47M
DLX icon
393
Deluxe
DLX
$1.22B
$1.48M 0.07%
38,439
+25,374
+194% +$1.21M
BLMN icon
394
Bloomin' Brands
BLMN
$943M
$1.48M 0.07%
82,560
+80,600
+4,112% +$1.59M
GTN icon
395
Gray Television
GTN
$459M
$1.48M 0.07%
100,225
+89,237
+812% +$1.55M
COHR icon
396
Coherent
COHR
$68.4B
$1.47M 0.07%
+45,268
New +$1.69M
STM icon
397
STMicroelectronics
STM
$48.1B
$1.47M 0.07%
105,820
-67,220
-39% -$1.01M
CAKE icon
398
Cheesecake Factory
CAKE
$5.3B
$1.47M 0.07%
33,750
+29,356
+668% +$1.42M
GIL icon
399
Gildan
GIL
$10.8B
$1.47M 0.07%
48,336
+29,546
+157% +$912K
MAXR
400
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.47M 0.07%
122,763
+105,275
+602% +$2.14M
14 15
16
17 18

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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.