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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
ALGN icon
501
Align Technology
ALGN
$12.1B
$1.14M 0.05%
5,437
-21,009
-79% -$5.31M
AVYA
502
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.14M 0.05%
78,178
+70,179
+877% +$1.19M
VFC icon
503
VF Corp
VFC
$5.8B
$1.14M 0.05%
16,925
+3,231
+24% +$247K
JBGS
504
JBG SMITH
JBGS
$707M
$1.13M 0.05%
+32,582
New +$1.22M
HWM icon
505
Howmet Aerospace
HWM
$116B
$1.13M 0.05%
87,502
+63,323
+262% +$989K
CRSP icon
506
CRISPR Therapeutics
CRSP
$4.99B
$1.13M 0.05%
39,550
+34,465
+678% +$1.2M
VMC icon
507
Vulcan Materials
VMC
$36.5B
$1.13M 0.05%
11,428
+9,032
+377% +$916K
ROST icon
508
Ross Stores
ROST
$81.6B
$1.13M 0.05%
13,560
-867
-6% -$78.5K
M icon
509
Macy's
M
$6.61B
$1.12M 0.05%
37,712
+30,560
+427% +$1.01M
URI icon
510
United Rentals
URI
$72.4B
$1.12M 0.05%
10,917
-9,999
-48% -$1.2M
H icon
511
Hyatt Hotels
H
$16.9B
$1.11M 0.05%
16,493
-2,921
-15% -$205K
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M 0.05%
19,244
+9,806
+104% +$525K
FTV icon
513
Fortive
FTV
$18.4B
$1.11M 0.05%
26,119
-2,666
-9% -$125K
VOD icon
514
Vodafone
VOD
$37B
$1.11M 0.05%
57,793
-10,981
-16% -$219K
NGVT icon
515
Ingevity
NGVT
$2.66B
$1.11M 0.05%
13,304
+9,129
+219% +$827K
LBTYA icon
516
Liberty Global Class A
LBTYA
$3.68B
$1.11M 0.05%
52,096
+45,052
+640% +$1.11M
KEX icon
517
Kirby Corp
KEX
$7.11B
$1.11M 0.05%
+16,500
New +$1.22M
CSIQ icon
518
Canadian Solar
CSIQ
$1.05B
$1.11M 0.05%
77,301
+76,693
+12,614% +$1.16M
RL icon
519
Ralph Lauren
RL
$23.6B
$1.1M 0.05%
10,670
+5,542
+108% +$653K
FCB
520
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.1M 0.05%
32,793
+24,895
+315% +$978K
WPX
521
DELISTED
WPX Energy, Inc.
WPX
$1.1M 0.05%
96,810
+38,547
+66% +$584K
CTRA
522
DELISTED
Coterra Energy
CTRA
$1.1M 0.05%
49,101
+25,248
+106% +$609K
DBRG icon
523
DigitalBridge
DBRG
$2.95B
$1.09M 0.05%
58,374
+45,433
+351% +$1.04M
TTMI icon
524
TTM Technologies
TTMI
$14.2B
$1.09M 0.05%
112,285
+77,289
+221% +$948K
VMW
525
DELISTED
VMware, Inc
VMW
$1.09M 0.05%
7,969
-3,780
-32% -$571K
19 20
21
22 23

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JFL
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BAM
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SF
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AIM
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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.