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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
BDC icon
426
Belden
BDC
$5.08B
$1.38M 0.07%
33,110
+30,213
+1,043% +$1.64M
VYX icon
427
NCR Voyix
VYX
$1.19B
$1.38M 0.07%
97,492
+86,061
+753% +$1.35M
SBAC icon
428
SBA Communications
SBAC
$19.4B
$1.38M 0.07%
+8,513
New +$1.39M
ERF
429
DELISTED
Enerplus Corporation
ERF
$1.37M 0.06%
+175,856
New +$1.71M
HASI icon
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$1.36M 0.06%
+71,611
New +$1.54M
GNTX icon
431
Gentex
GNTX
$5B
$1.34M 0.06%
66,360
+48,977
+282% +$1.03M
NVRO
432
DELISTED
NEVRO CORP.
NVRO
$1.34M 0.06%
34,358
+29,686
+635% +$1.32M
CXW icon
433
CoreCivic
CXW
$3.16B
$1.33M 0.06%
74,767
+46,537
+165% +$1.02M
ENVA icon
434
Enova International
ENVA
$6.5B
$1.33M 0.06%
68,446
+54,839
+403% +$1.25M
VRSN icon
435
VeriSign
VRSN
$26.5B
$1.33M 0.06%
8,982
-93,132
-91% -$14M
WRI
436
DELISTED
Weingarten Realty Investors
WRI
$1.33M 0.06%
+53,697
New +$1.49M
MC icon
437
Moelis & Co
MC
$5.08B
$1.33M 0.06%
38,727
+36,616
+1,735% +$1.55M
REXR icon
438
Rexford Industrial Realty
REXR
$8.2B
$1.33M 0.06%
+45,180
New +$1.43M
QSR icon
439
Restaurant Brands International
QSR
$25.4B
$1.33M 0.06%
25,394
+24,394
+2,439% +$1.35M
CXT icon
440
Crane NXT
CXT
$3.23B
$1.32M 0.06%
52,850
+49,102
+1,310% +$1.46M
INFY icon
441
Infosys
INFY
$50.6B
$1.32M 0.06%
139,187
+126,171
+969% +$1.2M
EMR icon
442
Emerson Electric
EMR
$87.8B
$1.32M 0.06%
22,130
-912
-4% -$61.5K
YUMC icon
443
Yum China
YUMC
$16.4B
$1.32M 0.06%
39,390
+29,926
+316% +$1.03M
AGCO icon
444
AGCO
AGCO
$7.17B
$1.31M 0.06%
23,474
+19,573
+502% +$1.11M
AKR icon
445
Acadia Realty Trust
AKR
$2.86B
$1.29M 0.06%
54,521
+40,027
+276% +$1.1M
NTB icon
446
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.29M 0.06%
+41,219
New +$1.69M
SPSC icon
447
SPS Commerce
SPSC
$2.57B
$1.29M 0.06%
31,322
+25,392
+428% +$1.11M
QEP
448
DELISTED
QEP RESOURCES, INC.
QEP
$1.28M 0.06%
228,196
+171,403
+302% +$1.51M
ABR icon
449
Arbor Realty Trust
ABR
$966M
$1.28M 0.06%
+127,062
New +$1.48M
HRI icon
450
Herc Holdings
HRI
$5.61B
$1.28M 0.06%
49,188
+40,717
+481% +$1.42M
16 17
18
19 20

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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.