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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 | |
|---|---|---|---|---|---|---|
576
Telus
TU
$15.5B
| $963K | 0.05% |
+58,104
| New | +$1.01M |
|
|
RDS.B
577
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $963K | 0.05% |
+16,061
| New | +$1.03M |
|
|
HTT
578
High Templar Tech Ltd
HTT
$385M
| $962K | 0.05% |
+224,250
| New | +$1.07M |
|
579
United Parks & Resorts
PRKS
$2.09B
| $961K | 0.05% |
43,525
+35,624
| +451% | +$952K |
|
|
TWOU
580
DELISTED
2U Inc
TWOU
| $960K | 0.05% |
644
+297
| +86% | +$522K |
|
581
Kennametal
KMT
$2.58B
| $959K | 0.05% |
28,819
+20,985
| +268% | +$797K |
|
582
Simply Good Foods
SMPL
$988M
| $958K | 0.05% |
+50,710
| New | +$957K |
|
|
DOOR
583
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $954K | 0.05% |
21,272
+13,397
| +170% | +$724K |
|
584
TAL Education Group
TAL
$6.91B
| $948K | 0.04% |
35,550
-2,718
| -7% | -$72.1K |
|
|
EGRX
585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $947K | 0.04% |
+23,506
| New | +$1.21M |
|
586
Range Resources
RRC
$9.01B
| $946K | 0.04% |
98,863
+55,086
| +126% | +$837K |
|
587
Bright Horizons
BFAM
$3.89B
| $943K | 0.04% |
8,459
+4,659
| +123% | +$536K |
|
588
Starbucks
SBUX
$120B
| $940K | 0.04% |
14,604
+11,361
| +350% | +$711K |
|
589
Amneal Pharmaceuticals
AMRX
$5.77B
| $939K | 0.04% |
69,397
-31,207
| -31% | -$562K |
|
590
ScottsMiracle-Gro
SMG
$3.61B
| $939K | 0.04% |
15,274
+11,808
| +341% | +$840K |
|
591
Dana Inc
DAN
$2.94B
| $938K | 0.04% |
68,798
+16,278
| +31% | +$247K |
|
592
Southwest Airlines
LUV
$23B
| $935K | 0.04% |
20,121
+1,790
| +10% | +$95.1K |
|
593
Simon Property Group
SPG
$71.9B
| $934K | 0.04% |
5,560
-15,663
| -74% | -$2.8M |
|
594
Travere Therapeutics
TVTX
$5.89B
| $931K | 0.04% |
41,128
+40,757
| +10,986% | +$1.01M |
|
595
GameStop
GME
$8.63B
| $930K | 0.04% |
294,800
-21,644
| -7% | -$75.7K |
|
596
Essent Group
ESNT
$6.04B
| $927K | 0.04% |
27,129
+18,401
| +211% | +$704K |
|
597
Korn Ferry
KFY
$4.2B
| $927K | 0.04% |
23,449
+13,759
| +142% | +$620K |
|
598
Deutsche Bank
DB
$70.7B
| $923K | 0.04% |
+113,256
| New | +$1.11M |
|
599
Maximus
MMS
$3.06B
| $923K | 0.04% |
+14,187
| New | +$934K |
|
600
Honda
HMC
$39.9B
| $922K | 0.04% |
34,876
+32,258
| +1,232% | +$893K |
|
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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.