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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
ITUB icon
601
Itaú Unibanco
ITUB
$90.2B
$916K 0.04%
137,771
+34,317
+33% +$220K
GOV
602
DELISTED
Government Properties Income Trust
GOV
$916K 0.04%
+133,280
New +$1.18M
BVN icon
603
Compañía de Minas Buenaventura
BVN
$8.27B
$915K 0.04%
+56,407
New +$813K
CONN
604
DELISTED
Conn's Inc.
CONN
$911K 0.04%
48,291
+47,236
+4,477% +$1.28M
STT icon
605
State Street
STT
$50.8B
$909K 0.04%
14,409
-3,667
-20% -$263K
SWKS icon
606
Skyworks Solutions
SWKS
$10.1B
$909K 0.04%
13,556
+11,342
+512% +$876K
EPAY
607
DELISTED
Bottomline Technologies Inc
EPAY
$907K 0.04%
18,893
+17,600
+1,361% +$1.02M
AYI icon
608
Acuity Brands
AYI
$10.7B
$906K 0.04%
7,883
+1,382
+21% +$171K
AGIO icon
609
Agios Pharmaceuticals
AGIO
$1.91B
$905K 0.04%
19,626
+19,258
+5,233% +$1.19M
T icon
610
AT&T
T
$162B
$905K 0.04%
41,987
+22,670
+117% +$528K
CNQ icon
611
Canadian Natural Resources
CNQ
$94.8B
$904K 0.04%
76,463
+49,462
+183% +$665K
WBD icon
612
Warner Bros
WBD
$66.2B
$903K 0.04%
36,506
+32,344
+777% +$985K
AGO icon
613
Assured Guaranty
AGO
$3.66B
$898K 0.04%
23,448
+7,750
+49% +$309K
SONY icon
614
Sony
SONY
$136B
$898K 0.04%
93,020
+90,870
+4,227% +$961K
IBTX
615
DELISTED
Independent Bank Group, Inc.
IBTX
$895K 0.04%
+19,557
New +$1.11M
IRWD icon
616
Ironwood Pharmaceuticals
IRWD
$701M
$893K 0.04%
102,972
+93,305
+965% +$1.07M
TECD
617
DELISTED
Tech Data Corp
TECD
$893K 0.04%
+10,918
New +$829K
WING icon
618
Wingstop
WING
$3.18B
$892K 0.04%
13,896
-6,019
-30% -$393K
CDP icon
619
COPT Defense Properties
CDP
$4.22B
$891K 0.04%
42,349
+11,244
+36% +$286K
CIT
620
DELISTED
CIT Group Inc.
CIT
$891K 0.04%
23,273
+11,093
+91% +$503K
BHVN
621
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$891K 0.04%
24,089
+4,750
+25% +$171K
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$890K 0.04%
56,356
+31,565
+127% +$786K
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
$890K 0.04%
+34,631
New +$1.07M
HRC
624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$889K 0.04%
+10,035
New +$911K
PBI icon
625
Pitney Bowes
PBI
$2.46B
$887K 0.04%
150,164
+23,315
+18% +$168K
23 24
25
26 27

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.