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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
UE icon
626
Urban Edge Properties
UE
$2.71B
$886K 0.04%
+53,310
New +$1.05M
AGN
627
DELISTED
Allergan plc
AGN
$886K 0.04%
6,626
+6,026
+1,004% +$988K
WU icon
628
Western Union
WU
$2.23B
$882K 0.04%
51,703
-64,871
-56% -$1.18M
CAMP
629
DELISTED
CalAmp Corp.
CAMP
$878K 0.04%
+2,935
New +$1.22M
MYGN icon
630
Myriad Genetics
MYGN
$304M
$875K 0.04%
30,102
+28,797
+2,207% +$1.04M
MCRN
631
DELISTED
Milacron Holdings Corp.
MCRN
$871K 0.04%
73,219
+14,065
+24% +$211K
FMBI
632
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$869K 0.04%
+43,880
New +$1.01M
RARE icon
633
Ultragenyx Pharmaceutical
RARE
$2.55B
$867K 0.04%
19,929
+11,709
+142% +$640K
DKS icon
634
Dick's Sporting Goods
DKS
$17.8B
$866K 0.04%
27,769
-22,737
-45% -$790K
WYNN icon
635
Wynn Resorts
WYNN
$10.5B
$866K 0.04%
8,757
-1,862
-18% -$201K
TPC
636
Tutor Perini Cor
TPC
$5.03B
$865K 0.04%
+54,165
New +$942K
WSO icon
637
Watsco Inc
WSO
$13.2B
$862K 0.04%
6,198
-407
-6% -$62K
KBR icon
638
KBR
KBR
$4.74B
$860K 0.04%
56,634
+7,009
+14% +$131K
INVX
639
Innovex International
INVX
$2.15B
$859K 0.04%
+28,616
New +$1.15M
HOME
640
DELISTED
At Home Group Inc.
HOME
$858K 0.04%
45,999
+37,538
+444% +$954K
MGLN
641
DELISTED
Magellan Health Services, Inc.
MGLN
$857K 0.04%
15,065
+10,044
+200% +$619K
AA icon
642
Alcoa
AA
$12.5B
$856K 0.04%
32,199
+24,631
+325% +$828K
IEX icon
643
IDEX
IEX
$17.2B
$854K 0.04%
6,764
-4,512
-40% -$604K
NTR icon
644
Nutrien
NTR
$31.9B
$854K 0.04%
18,170
+6,975
+62% +$364K
NXPI icon
645
NXP Semiconductors
NXPI
$58.4B
$853K 0.04%
11,636
-194,143
-94% -$15.4M
CWH icon
646
Camping World
CWH
$644M
$850K 0.04%
74,119
+60,979
+464% +$1.08M
AUB icon
647
Atlantic Union Bankshares
AUB
$6.02B
$849K 0.04%
+30,077
New +$1.01M
CIB icon
648
Grupo Cibest SA
CIB
$21.4B
$843K 0.04%
22,129
+16,129
+269% +$644K
JHG
649
DELISTED
Janus Henderson
JHG
$843K 0.04%
40,693
+25,103
+161% +$576K
CVSA
650
Covista Inc
CVSA
$4.23B
$838K 0.04%
+17,715
New +$906K
24 25
26
27 28

Similar funds

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.