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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
+239.02%
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
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$7.02M 0.33%
139,154
+132,679
+2,049% +$7.94M
MRSH
27
Marsh
MRSH
$90.5B
$6.89M 0.33%
86,452
+58,456
+209% +$4.87M
B
28
Barrick Mining
B
$61.5B
$6.62M 0.31%
448,026
+429,066
+2,263% +$5.54M
ADNT icon
29
Adient
ADNT
$1.65B
$6.6M 0.31%
437,978
+417,044
+1,992% +$10.8M
TXT icon
30
Textron
TXT
$14.7B
$6.58M 0.31%
142,962
+79,686
+126% +$4.48M
TSN icon
31
Tyson Foods
TSN
$20.4B
$6.57M 0.31%
123,017
+82,367
+203% +$4.84M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$6.54M 0.31%
63,808
+29,600
+87% +$3.13M
AAPL icon
33
Apple
AAPL
$4.54T
$6.53M 0.31%
165,652
+133,468
+415% +$6.47M
CDW icon
34
CDW
CDW
$18.9B
$6.53M 0.31%
80,573
+73,714
+1,075% +$6.35M
NDAQ icon
35
Nasdaq
NDAQ
$52.7B
$6.35M 0.3%
233,454
+8,835
+4% +$252K
CAG icon
36
Conagra Brands
CAG
$6.94B
$6.3M 0.3%
294,772
+218,910
+289% +$7.08M
CMCSA icon
37
Comcast
CMCSA
$85B
$6.26M 0.3%
183,987
+55,472
+43% +$2.03M
JCI icon
38
Johnson Controls International
JCI
$88.8B
$6.14M 0.29%
207,166
+146,675
+242% +$4.84M
WDC icon
39
Western Digital
WDC
$188B
$6.08M 0.29%
217,522
+206,828
+1,934% +$7.33M
JPM icon
40
JPMorgan Chase
JPM
$935B
$6.06M 0.29%
62,095
+16,865
+37% +$1.8M
TER icon
41
Teradyne
TER
$57.6B
$5.98M 0.28%
190,611
+173,412
+1,008% +$5.88M
SEIC icon
42
SEI Investments
SEIC
$12.4B
$5.9M 0.28%
127,618
+98,064
+332% +$5.17M
ADBE icon
43
Adobe
ADBE
$99.5B
$5.87M 0.28%
25,933
+11,662
+82% +$2.82M
DFS
44
DELISTED
Discover Financial Services
DFS
$5.84M 0.28%
98,964
+67,556
+215% +$4.66M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$5.83M 0.28%
26,063
+13,536
+108% +$3.18M
C icon
46
Citigroup
C
$222B
$5.72M 0.27%
109,857
+66,994
+156% +$4.24M
XOM icon
47
ExxonMobil
XOM
$644B
$5.67M 0.27%
83,147
+32,493
+64% +$2.55M
LNC icon
48
Lincoln National
LNC
$8.73B
$5.6M 0.26%
109,059
+100,665
+1,199% +$6.12M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$5.49M 0.26%
56,355
+53,948
+2,241% +$6.38M
DOV icon
50
Dover
DOV
$27.6B
$5.36M 0.25%
75,605
+60,088
+387% +$4.91M
1
2
3 4 5

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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.