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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
CYBR
676
DELISTED
CyberArk
CYBR
$783K 0.04%
10,560
+1,651
+19% +$118K
JBLU icon
677
JetBlue
JBLU
$2.34B
$782K 0.04%
48,692
+3,392
+7% +$59.1K
HZO icon
678
MarineMax
HZO
$776M
$781K 0.04%
+42,641
New +$889K
WEN icon
679
Wendy's
WEN
$1.41B
$779K 0.04%
49,905
-14,279
-22% -$243K
LVS icon
680
Las Vegas Sands
LVS
$29.9B
$778K 0.04%
14,952
-21,165
-59% -$1.15M
MCY icon
681
Mercury Insurance
MCY
$5.95B
$778K 0.04%
15,046
+4,035
+37% +$219K
NOV icon
682
NOV
NOV
$7.09B
$778K 0.04%
30,270
+18,832
+165% +$651K
COLM icon
683
Columbia Sportswear
COLM
$2.93B
$777K 0.04%
+9,237
New +$819K
SPLK
684
DELISTED
Splunk Inc
SPLK
$777K 0.04%
7,409
-98,113
-93% -$9.93M
PTR
685
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$777K 0.04%
12,631
+10,265
+434% +$735K
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$776K 0.04%
5,053
-3,644
-42% -$684K
LILAK icon
687
Liberty Latin America Class C
LILAK
$1.68B
$774K 0.04%
+62,093
New +$958K
PENN icon
688
PENN Entertainment
PENN
$2.69B
$774K 0.04%
+41,121
New +$978K
NFLX icon
689
Netflix
NFLX
$307B
$773K 0.04%
28,880
-187,450
-87% -$5.61M
SBS icon
690
Sabesp
SBS
$18.9B
$773K 0.04%
493,706
-42,469
-8% -$61K
SLCA
691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$771K 0.04%
75,741
+56,795
+300% +$828K
PAAS icon
692
Pan American Silver
PAAS
$20.2B
$770K 0.04%
52,759
+27,459
+109% +$393K
GIII icon
693
G-III Apparel Group
GIII
$1.51B
$769K 0.04%
27,569
+26,275
+2,031% +$973K
INSM icon
694
Insmed
INSM
$28.9B
$769K 0.04%
58,598
+50,892
+660% +$812K
MSM icon
695
MSC Industrial Direct
MSM
$6.92B
$768K 0.04%
9,978
+7,494
+302% +$621K
WM icon
696
Waste Management
WM
$91.5B
$766K 0.04%
8,603
-18,431
-68% -$1.65M
ETR icon
697
Entergy
ETR
$49.7B
$765K 0.04%
17,778
-21,456
-55% -$913K
PAGP icon
698
Plains GP Holdings
PAGP
$5.02B
$765K 0.04%
38,047
+4,009
+12% +$88.8K
FIZZ icon
699
National Beverage
FIZZ
$2.99B
$763K 0.04%
+21,258
New +$979K
HOPE icon
700
Hope Bancorp
HOPE
$1.78B
$761K 0.04%
64,126
+35,925
+127% +$514K
26 27
28
29 30

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.