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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
SKX
701
DELISTED
Skechers
SKX
$761K 0.04%
33,236
+31,189
+1,524% +$818K
COLD icon
702
Americold
COLD
$4.11B
$760K 0.04%
+29,774
New +$764K
RDN icon
703
Radian Group
RDN
$4.82B
$757K 0.04%
46,274
+24,380
+111% +$445K
TROX icon
704
Tronox
TROX
$1.11B
$756K 0.04%
97,129
+57,461
+145% +$605K
TRU icon
705
TransUnion
TRU
$15.2B
$756K 0.04%
13,311
-14,891
-53% -$952K
MDT icon
706
Medtronic
MDT
$110B
$755K 0.04%
8,295
-20,975
-72% -$1.96M
ASML icon
707
ASML
ASML
$655B
$754K 0.04%
4,848
+3,115
+180% +$528K
NBIX icon
708
Neurocrine Biosciences
NBIX
$16.2B
$752K 0.04%
10,528
-39,745
-79% -$3.81M
TFCF
709
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$751K 0.04%
15,723
+8,624
+121% +$406K
GRFS
710
Grifois
GRFS
$5.33B
$747K 0.04%
+40,691
New +$809K
HMY icon
711
Harmony Gold Mining
HMY
$11.3B
$747K 0.04%
417,483
+274,149
+191% +$481K
ACM icon
712
Aecom
ACM
$9.63B
$745K 0.04%
28,100
+14,246
+103% +$433K
PACW
713
DELISTED
PacWest Bancorp
PACW
$745K 0.04%
22,374
-24,178
-52% -$964K
FR icon
714
First Industrial Realty Trust
FR
$8.4B
$743K 0.04%
+25,751
New +$797K
CRS icon
715
Carpenter Technology
CRS
$27.7B
$742K 0.04%
+20,850
New +$940K
BTU icon
716
Peabody Energy
BTU
$2.87B
$740K 0.04%
24,272
-5,252
-18% -$176K
MPWR icon
717
Monolithic Power Systems
MPWR
$66.8B
$740K 0.04%
6,362
-28,060
-82% -$3.36M
ONCE
718
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$738K 0.03%
18,846
+13,375
+244% +$580K
PHG icon
719
Philips
PHG
$25.7B
$737K 0.03%
27,025
+17,370
+180% +$513K
FCX icon
720
Freeport-McMoran
FCX
$95.5B
$736K 0.03%
71,429
+7,337
+11% +$85.6K
NEOG icon
721
Neogen
NEOG
$2.46B
$735K 0.03%
25,788
-14,174
-35% -$443K
SPPI
722
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$734K 0.03%
83,911
+83,276
+13,114% +$1.06M
NTLA icon
723
Intellia Therapeutics
NTLA
$1.57B
$733K 0.03%
53,669
+48,175
+877% +$895K
BCC icon
724
Boise Cascade
BCC
$2.94B
$730K 0.03%
30,589
+18,387
+151% +$528K
NXGN
725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$729K 0.03%
48,144
+24,179
+101% +$415K
27 28
29
30 31

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.