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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
WDAY icon
651
Workday
WDAY
$42B
$838K 0.04%
5,247
+527
+11% +$74.7K
HELE icon
652
Helen of Troy
HELE
$671M
$837K 0.04%
6,379
+2,496
+64% +$328K
MT icon
653
ArcelorMittal
MT
$55.2B
$833K 0.04%
40,313
+16,790
+71% +$415K
KNL
654
DELISTED
Knoll, Inc.
KNL
$833K 0.04%
+50,528
New +$987K
NMIH icon
655
NMI Holdings
NMIH
$3.31B
$831K 0.04%
+46,566
New +$906K
BLUE
656
DELISTED
bluebird bio
BLUE
$825K 0.04%
642
+637
+12,740% +$977K
SEM
657
DELISTED
Select Medical
SEM
$825K 0.04%
99,747
+80,792
+426% +$773K
RETA
658
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$825K 0.04%
14,711
+12,805
+672% +$782K
FOXF icon
659
Fox Factory Holding Corp
FOXF
$791M
$820K 0.04%
13,934
+10,995
+374% +$685K
STLA icon
660
Stellantis
STLA
$20.9B
$813K 0.04%
56,215
+54,415
+3,023% +$876K
WBS icon
661
Webster Financial
WBS
$12.8B
$809K 0.04%
16,404
-40,475
-71% -$2.31M
LNW
662
DELISTED
Light & Wonder
LNW
$808K 0.04%
45,169
+38,273
+555% +$773K
QUAD icon
663
Quad
QUAD
$515M
$807K 0.04%
+65,498
New +$1.06M
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$807K 0.04%
34,980
-162,791
-82% -$4.53M
JLL icon
665
Jones Lang LaSalle
JLL
$16.7B
$805K 0.04%
6,359
-1,567
-20% -$212K
TTEK icon
666
Tetra Tech
TTEK
$8.89B
$805K 0.04%
77,720
+52,030
+203% +$645K
RTEC
667
DELISTED
Rudolph Technologies Inc
RTEC
$805K 0.04%
+39,304
New +$798K
PAYX icon
668
Paychex
PAYX
$42.7B
$800K 0.04%
12,272
+9,406
+328% +$637K
ALKS icon
669
Alkermes
ALKS
$8.11B
$799K 0.04%
+27,083
New +$998K
MOMO
670
Hello Group
MOMO
$855M
$794K 0.04%
33,452
+22,326
+201% +$702K
AAMI
671
Acadian Asset Management
AAMI
$3.26B
$792K 0.04%
74,112
+67,310
+990% +$809K
CPRT icon
672
Copart
CPRT
$26.9B
$791K 0.04%
66,244
-400
-0.6% -$4.94K
ECHO
673
DELISTED
Echo Global Logistics, Inc.
ECHO
$789K 0.04%
38,823
+24,365
+169% +$608K
BHF icon
674
Brighthouse Financial
BHF
$3.57B
$788K 0.04%
+25,838
New +$1.01M
BZUN
675
Baozun
BZUN
$169M
$786K 0.04%
+26,915
New +$993K
25 26
27
28 29

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GIM
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ECM
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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.