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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
+239.02%
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
GL icon
51
Globe Life
GL
$14.4B
$5.25M 0.25%
70,426
+61,791
+716% +$5.14M
BIIB icon
52
Biogen
BIIB
$29.9B
$5.2M 0.25%
17,283
-23,301
-57% -$7.44M
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$5.18M 0.24%
452,260
+416,204
+1,154% +$5.83M
USB icon
54
US Bancorp
USB
$98.8B
$5.05M 0.24%
110,597
+79,468
+255% +$4.09M
MU icon
55
Micron Technology
MU
$918B
$5M 0.24%
157,511
+150,875
+2,274% +$5.72M
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
$4.98M 0.24%
313,050
+280,993
+877% +$5.28M
ANSS
57
DELISTED
Ansys
ANSS
$4.83M 0.23%
33,771
-12,374
-27% -$1.92M
CTSH icon
58
Cognizant
CTSH
$25B
$4.79M 0.23%
75,502
+71,244
+1,673% +$4.96M
AOS icon
59
A.O. Smith
AOS
$8.21B
$4.79M 0.23%
112,141
-53,657
-32% -$2.47M
CL icon
60
Colgate-Palmolive
CL
$73.1B
$4.79M 0.23%
80,389
+46,650
+138% +$2.92M
LMT icon
61
Lockheed Martin
LMT
$134B
$4.77M 0.23%
18,232
+15,333
+529% +$4.65M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.58T
$4.75M 0.22%
91,820
+72,080
+365% +$3.86M
GE icon
63
GE Aerospace
GE
$378B
$4.74M 0.22%
130,778
+10,780
+9% +$487K
AON icon
64
Aon
AON
$75.9B
$4.71M 0.22%
+32,382
New +$5.03M
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$4.7M 0.22%
107,206
+11,193
+12% +$548K
AL
66
DELISTED
Air Lease Corp
AL
$4.69M 0.22%
155,386
+146,712
+1,691% +$5.6M
SU icon
67
Suncor Energy
SU
$78.6B
$4.63M 0.22%
165,703
+147,773
+824% +$4.91M
HPQ icon
68
HP
HPQ
$24.7B
$4.6M 0.22%
224,982
+169,097
+303% +$3.94M
ICE icon
69
Intercontinental Exchange
ICE
$85.4B
$4.6M 0.22%
61,063
-20,805
-25% -$1.59M
OPLN
70
Openlane
OPLN
$4.36B
$4.56M 0.22%
252,504
+87,585
+53% +$1.82M
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
$4.55M 0.22%
136,229
+103,323
+314% +$4.19M
EOG icon
72
EOG Resources
EOG
$78.2B
$4.49M 0.21%
51,507
+38,260
+289% +$4.1M
STLD icon
73
Steel Dynamics
STLD
$36.2B
$4.49M 0.21%
149,343
+127,796
+593% +$4.83M
DATA
74
DELISTED
Tableau Software, Inc.
DATA
$4.47M 0.21%
37,219
+35,348
+1,889% +$3.95M
KHC icon
75
Kraft Heinz
KHC
$31.2B
$4.41M 0.21%
102,534
+96,963
+1,740% +$5.02M
1 2
3
4 5

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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
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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.