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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
(+16%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,455
New
598
Increased
849
Reduced
552
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 3 |
Centene
CNC
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$11.5M |
| 5 |
Adient
ADNT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$15.4M |
| 2 |
VeriSign
VRSN
|
+$14M |
| 3 |
United Airlines
UAL
|
+$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Ligand Pharmaceuticals
LGND
$6.02B
| $1.03M | 0.05% |
+12,188
| New | +$1.3M |
|
552
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.03M | 0.05% |
58,531
-20,592
| -26% | -$367K |
|
|
BT
553
DELISTED
BT Group plc (ADR)
BT
| $1.03M | 0.05% |
+67,493
| New | +$1.07M |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.05% |
41,088
+25,481
| +163% | +$800K |
|
|
ACH
555
Accendra Health
ACH
$224M
| $1.02M | 0.05% |
+161,511
| New | +$1.68M |
|
556
Regions Financial
RF
$26.8B
| $1.02M | 0.05% |
75,933
+4,637
| +7% | +$74.5K |
|
557
Jefferies Financial Group
JEF
$13B
| $1M | 0.05% |
64,535
-108,777
| -63% | -$1.99M |
|
|
VRNT
558
DELISTED
Verint Systems
VRNT
| $1M | 0.05% |
+46,553
| New | +$1.07M |
|
559
Reinsurance Group of America
RGA
$15.5B
| $997K | 0.05% |
7,107
+2,385
| +51% | +$338K |
|
|
PE
560
DELISTED
PARSLEY ENERGY INC
PE
| $997K | 0.05% |
62,392
+14,134
| +29% | +$322K |
|
561
FirstCash
FCFS
$8.92B
| $995K | 0.05% |
+13,750
| New | +$1.1M |
|
562
Norfolk Southern
NSC
$76.9B
| $994K | 0.05% |
6,649
-10,193
| -61% | -$1.68M |
|
563
Applied Materials
AMAT
$419B
| $993K | 0.05% |
30,316
-33,072
| -52% | -$1.13M |
|
564
Hain Celestial
HAIN
$53.5M
| $991K | 0.05% |
+62,506
| New | +$1.39M |
|
565
Imperial Oil
IMO
$61.1B
| $991K | 0.05% |
39,109
+29,761
| +318% | +$904K |
|
566
Costco
COST
$421B
| $990K | 0.05% |
4,859
-10,908
| -69% | -$2.44M |
|
|
VISN
567
Vistance Networks Inc
VISN
$2.28B
| $987K | 0.05% |
60,197
+25,069
| +71% | +$532K |
|
568
Sibanye-Stillwater
SBSW
$7B
| $985K | 0.05% |
348,105
+201,869
| +138% | +$547K |
|
|
DHC
569
Diversified Healthcare Trust
DHC
$2.11B
| $984K | 0.05% |
84,001
+22,860
| +37% | +$339K |
|
570
Omnicell
OMCL
$1.64B
| $984K | 0.05% |
+16,075
| New | +$1.09M |
|
571
RLJ Lodging Trust
RLJ
$1.81B
| $981K | 0.05% |
+59,809
| New | +$1.16M |
|
572
FormFactor
FORM
$9B
| $979K | 0.05% |
+69,458
| New | +$968K |
|
573
S&P Global
SPGI
$119B
| $977K | 0.05% |
5,751
-50,972
| -90% | -$9.13M |
|
574
Tilly's
TLYS
$126M
| $970K | 0.05% |
89,351
+52,896
| +145% | +$785K |
|
575
Toyota
TM
$222B
| $966K | 0.05% |
+8,318
| New | +$985K |
|
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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.