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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
PGTI
476
DELISTED
PGT, Inc.
PGTI
$1.2M 0.06%
75,962
+24,628
+48% +$476K
HI
477
DELISTED
Hillenbrand
HI
$1.2M 0.06%
+31,729
New +$1.45M
MNRO icon
478
Monro
MNRO
$398M
$1.2M 0.06%
+17,479
New +$1.28M
AEE icon
479
Ameren
AEE
$30.1B
$1.2M 0.06%
18,386
+13,337
+264% +$889K
ITW icon
480
Illinois Tool Works
ITW
$84.5B
$1.19M 0.06%
9,370
+5,186
+124% +$683K
WIFI
481
DELISTED
Boingo Wireless, Inc.
WIFI
$1.19M 0.06%
57,689
+49,818
+633% +$1.33M
PLXS icon
482
Plexus
PLXS
$7.23B
$1.18M 0.06%
+23,171
New +$1.3M
RMD icon
483
ResMed
RMD
$30.7B
$1.18M 0.06%
10,400
-7,257
-41% -$778K
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.06%
1,249
+1,219
+4,063% +$1.28M
NUVA
485
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.06%
+23,843
New +$1.43M
UNVR
486
DELISTED
Univar Solutions Inc.
UNVR
$1.18M 0.06%
+66,572
New +$1.54M
AD
487
Array Digital Infrastructure
AD
$3.05B
$1.18M 0.06%
+22,695
New +$1.16M
CLB icon
488
Core Laboratories
CLB
$521M
$1.18M 0.06%
+19,717
New +$1.7M
EYE icon
489
National Vision
EYE
$1.81B
$1.18M 0.06%
41,696
+41,467
+18,108% +$1.58M
KMI icon
490
Kinder Morgan
KMI
$68.7B
$1.17M 0.06%
76,151
-67,762
-47% -$1.15M
EEFT icon
491
Euronet Worldwide
EEFT
$2.7B
$1.17M 0.06%
11,428
+5,934
+108% +$657K
HSY icon
492
Hershey
HSY
$36.6B
$1.16M 0.05%
10,809
-1,564
-13% -$166K
AVB icon
493
AvalonBay Communities
AVB
$26.8B
$1.15M 0.05%
6,622
+4,152
+168% +$750K
KNX icon
494
Knight Transportation
KNX
$11.4B
$1.15M 0.05%
46,009
+39,911
+654% +$1.24M
WTFC icon
495
Wintrust Financial
WTFC
$10.7B
$1.15M 0.05%
17,301
+8,930
+107% +$679K
PATK icon
496
Patrick Industries
PATK
$2.85B
$1.15M 0.05%
58,157
+53,465
+1,139% +$1.52M
CLF icon
497
Cleveland-Cliffs
CLF
$6.99B
$1.15M 0.05%
149,194
+133,531
+853% +$1.34M
MO icon
498
Altria Group
MO
$114B
$1.15M 0.05%
23,174
-53,798
-70% -$3.12M
WAGE
499
DELISTED
WageWorks, Inc.
WAGE
$1.14M 0.05%
+42,117
New +$1.51M
TOL icon
500
Toll Brothers
TOL
$14.5B
$1.14M 0.05%
34,620
+14,296
+70% +$459K
18 19
20
21 22

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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.