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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
SYNA icon
526
Synaptics
SYNA
$3.99B
$1.09M 0.05%
29,321
+18,729
+177% +$703K
PGEN icon
527
Precigen
PGEN
$2.47B
$1.09M 0.05%
166,637
+155,980
+1,464% +$1.75M
CPRI icon
528
Capri Holdings
CPRI
$1.72B
$1.09M 0.05%
28,627
+12,689
+80% +$639K
FNV icon
529
Franco-Nevada
FNV
$44.6B
$1.09M 0.05%
15,469
+11,815
+323% +$790K
NVS icon
530
Novartis
NVS
$293B
$1.08M 0.05%
14,092
-3,441
-20% -$268K
EQIX icon
531
Equinix
EQIX
$104B
$1.08M 0.05%
3,070
+2,797
+1,025% +$1.09M
PEB icon
532
Pebblebrook Hotel Trust
PEB
$2.08B
$1.08M 0.05%
38,189
+30,901
+424% +$1.03M
GM icon
533
General Motors
GM
$76.3B
$1.08M 0.05%
32,215
-10,973
-25% -$379K
SLAB icon
534
Silicon Laboratories
SLAB
$7.21B
$1.08M 0.05%
13,674
+9,888
+261% +$822K
IPHI
535
DELISTED
INPHI CORPORATION
IPHI
$1.08M 0.05%
+33,508
New +$1.16M
APAM icon
536
Artisan Partners
APAM
$3.06B
$1.07M 0.05%
+48,600
New +$1.3M
K
537
DELISTED
Kellanova
K
$1.07M 0.05%
20,053
-31,558
-61% -$1.91M
RPM icon
538
RPM International
RPM
$14.8B
$1.07M 0.05%
18,262
-42,945
-70% -$2.63M
ADSK icon
539
Autodesk
ADSK
$51.2B
$1.06M 0.05%
8,261
+6,470
+361% +$874K
NATI
540
DELISTED
National Instruments Corp
NATI
$1.06M 0.05%
23,289
+18,078
+347% +$844K
PTEN icon
541
Patterson-UTI
PTEN
$3.83B
$1.06M 0.05%
102,024
+70,312
+222% +$1.04M
WW
542
DELISTED
WW International
WW
$1.06M 0.05%
27,384
+25,440
+1,309% +$1.4M
GG
543
DELISTED
Goldcorp Inc
GG
$1.05M 0.05%
+107,282
New +$1.04M
AWK icon
544
American Water Works
AWK
$26.8B
$1.05M 0.05%
11,567
+7,274
+169% +$664K
PDM
545
Piedmont Realty Trust
PDM
$1.18B
$1.05M 0.05%
61,474
+38,303
+165% +$696K
VCEL icon
546
Vericel Corp
VCEL
$2.29B
$1.04M 0.05%
59,946
+49,974
+501% +$748K
FAF icon
547
First American
FAF
$7.67B
$1.04M 0.05%
23,256
-32,494
-58% -$1.51M
BOH icon
548
Bank of Hawaii
BOH
$3.12B
$1.04M 0.05%
+15,406
New +$1.17M
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.05%
16,816
+16,761
+30,475% +$1.38M
CWK icon
550
Cushman & Wakefield Ltd
CWK
$3.2B
$1.03M 0.05%
71,489
+43,361
+154% +$723K
20 21
22
23 24

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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.