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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
NVRI icon
401
Enviri
NVRI
$656M
$1.46M 0.07%
73,736
+59,334
+412% +$1.47M
CTRL
402
DELISTED
Control4 Corporation
CTRL
$1.46M 0.07%
82,882
+82,716
+49,829% +$1.96M
REG icon
403
Regency Centers
REG
$14.3B
$1.46M 0.07%
24,851
+13,174
+113% +$825K
G icon
404
Genpact
G
$6.1B
$1.46M 0.07%
53,891
+22,445
+71% +$639K
HSBC icon
405
HSBC
HSBC
$353B
$1.46M 0.07%
+36,720
New +$1.47M
EC icon
406
Ecopetrol
EC
$35.5B
$1.45M 0.07%
+91,421
New +$1.96M
ULTI
407
DELISTED
Ultimate Software Group Inc
ULTI
$1.45M 0.07%
5,907
-7,106
-55% -$1.88M
UPBD icon
408
Upbound Group
UPBD
$1.14B
$1.45M 0.07%
89,282
+80,110
+873% +$1.16M
ALE
409
DELISTED
Allete
ALE
$1.44M 0.07%
18,926
+12,994
+219% +$1.01M
HMSY
410
DELISTED
HMS Holdings Corp.
HMSY
$1.44M 0.07%
51,274
+33,700
+192% +$1.09M
IRDM icon
411
Iridium Communications
IRDM
$5.18B
$1.44M 0.07%
+78,091
New +$1.6M
LNT icon
412
Alliant Energy
LNT
$18B
$1.44M 0.07%
34,108
+30,829
+940% +$1.36M
UGI icon
413
UGI
UGI
$7.5B
$1.44M 0.07%
26,912
+20,855
+344% +$1.16M
RACE icon
414
Ferrari
RACE
$71.8B
$1.43M 0.07%
14,406
+13,501
+1,492% +$1.52M
ENLC
415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.42M 0.07%
149,699
+149,008
+21,564% +$1.92M
SINA
416
DELISTED
Sina Corp
SINA
$1.42M 0.07%
+26,498
New +$1.64M
EMN icon
417
Eastman Chemical
EMN
$8.53B
$1.42M 0.07%
19,421
+11,921
+159% +$950K
PCG icon
418
PG&E
PCG
$37.5B
$1.42M 0.07%
59,762
+21,445
+56% +$767K
CERN
419
DELISTED
Cerner Corp
CERN
$1.42M 0.07%
27,009
+14,976
+124% +$868K
HRL icon
420
Hormel Foods
HRL
$13.8B
$1.41M 0.07%
+32,957
New +$1.42M
IT icon
421
Gartner
IT
$11.6B
$1.4M 0.07%
+10,946
New +$1.58M
GHDX
422
DELISTED
Genomic Health, Inc.
GHDX
$1.39M 0.07%
+21,635
New +$1.52M
UFS
423
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.39M 0.07%
39,567
+19,109
+93% +$838K
RYN icon
424
Rayonier
RYN
$6.46B
$1.39M 0.07%
+55,218
New +$1.53M
SYY icon
425
Sysco
SYY
$40.3B
$1.38M 0.07%
22,082
-3,100
-12% -$209K
15 16
17
18 19

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ECM
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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.