We are live on ! Find out more
CSS

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
LYV icon
451
Live Nation Entertainment
LYV
$42.3B
$1.28M 0.06%
25,944
+25,640
+8,434% +$1.35M
OKE icon
452
Oneok
OKE
$55.4B
$1.28M 0.06%
23,677
+6,073
+34% +$377K
PBA icon
453
Pembina Pipeline
PBA
$27.9B
$1.27M 0.06%
42,805
+41,330
+2,802% +$1.37M
STAY
454
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.27M 0.06%
+81,957
New +$1.44M
IVZ icon
455
Invesco
IVZ
$14B
$1.26M 0.06%
75,446
-139,936
-65% -$2.8M
MS icon
456
Morgan Stanley
MS
$336B
$1.26M 0.06%
31,796
-61,689
-66% -$2.69M
IDCC icon
457
InterDigital
IDCC
$8.47B
$1.26M 0.06%
+18,956
New +$1.38M
LTRPA
458
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.25M 0.06%
79,009
+67,962
+615% +$1.09M
IDA icon
459
Idacorp
IDA
$8.15B
$1.25M 0.06%
+13,473
New +$1.32M
PHM icon
460
Pultegroup
PHM
$24.7B
$1.25M 0.06%
48,251
-4,375
-8% -$108K
AX icon
461
Axos Financial
AX
$5.78B
$1.25M 0.06%
+49,646
New +$1.5M
EAT icon
462
Brinker International
EAT
$9.75B
$1.25M 0.06%
28,335
+15,489
+121% +$736K
OSUR icon
463
OraSure Technologies
OSUR
$275M
$1.24M 0.06%
105,990
+83,387
+369% +$1.11M
AM icon
464
Antero Midstream
AM
$10.2B
$1.23M 0.06%
110,400
+76,648
+227% +$1.17M
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
$1.23M 0.06%
39,038
+24,479
+168% +$852K
EXPR
466
DELISTED
Express, Inc.
EXPR
$1.23M 0.06%
12,058
+11,377
+1,671% +$1.76M
PAYC icon
467
Paycom
PAYC
$10.1B
$1.23M 0.06%
+10,042
New +$1.29M
RHI icon
468
Robert Half
RHI
$4.16B
$1.23M 0.06%
21,437
+5,087
+31% +$312K
FNF icon
469
Fidelity National Financial
FNF
$14.1B
$1.22M 0.06%
40,485
+17,250
+74% +$556K
TVTY
470
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.22M 0.06%
49,073
+39,502
+413% +$1.31M
ALLE icon
471
Allegion
ALLE
$14.3B
$1.21M 0.06%
15,200
+15,017
+8,206% +$1.3M
SNBR
472
DELISTED
Sleep Number
SNBR
$1.21M 0.06%
38,144
+38,077
+56,831% +$1.35M
HUM icon
473
Humana
HUM
$44.1B
$1.21M 0.06%
4,215
+521
+14% +$165K
EE
474
DELISTED
El Paso Electric Company
EE
$1.21M 0.06%
+24,070
New +$1.36M
DIN icon
475
Dine Brands
DIN
$450M
$1.21M 0.06%
17,887
+10,690
+149% +$884K
17 18
19
20 21

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.