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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
GWPH
726
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$728K 0.03%
7,479
+5,254
+236% +$689K
WP
727
DELISTED
Worldpay, Inc.
WP
$726K 0.03%
9,500
-644
-6% -$56K
AVGO icon
728
Broadcom
AVGO
$2.03T
$725K 0.03%
28,520
+10,070
+55% +$238K
RDS.A
729
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$725K 0.03%
12,437
-21,206
-63% -$1.32M
MBUU icon
730
Malibu Boats
MBUU
$573M
$724K 0.03%
20,808
+7,535
+57% +$331K
PZZA icon
731
Papa John's
PZZA
$800M
$724K 0.03%
18,192
+16,021
+738% +$808K
NVR icon
732
NVR
NVR
$17.2B
$721K 0.03%
296
-218
-42% -$515K
PCRX icon
733
Pacira BioSciences
PCRX
$1.01B
$720K 0.03%
16,729
+13,731
+458% +$641K
LHX icon
734
L3Harris
LHX
$53.2B
$719K 0.03%
5,340
+2,788
+109% +$421K
LSI
735
DELISTED
Life Storage, Inc.
LSI
$718K 0.03%
+11,589
New +$735K
ESPR
736
DELISTED
Esperion Therapeutics
ESPR
$715K 0.03%
15,534
+12,150
+359% +$585K
CBM
737
DELISTED
Cambrex Corporation
CBM
$715K 0.03%
18,924
+15,893
+524% +$805K
UVV icon
738
Universal Corp
UVV
$1.26B
$714K 0.03%
+13,186
New +$849K
LPLA icon
739
LPL Financial
LPLA
$28.3B
$710K 0.03%
11,621
-24
-0.2% -$1.46K
SEND
740
DELISTED
SendGrid, Inc.
SEND
$707K 0.03%
+16,369
New +$630K
TTGT icon
741
TechTarget
TTGT
$257M
$706K 0.03%
57,856
+37,659
+186% +$620K
MXL icon
742
MaxLinear
MXL
$6.62B
$705K 0.03%
40,055
+28,038
+233% +$513K
TIVO
743
DELISTED
Tivo Inc
TIVO
$705K 0.03%
74,917
+55,897
+294% +$603K
EW icon
744
Edwards Lifesciences
EW
$51.8B
$703K 0.03%
13,764
+9,864
+253% +$499K
BDX icon
745
Becton Dickinson
BDX
$48.7B
$702K 0.03%
3,192
-5,500
-63% -$1.28M
MRC
746
DELISTED
MRC Global
MRC
$702K 0.03%
57,408
+13,879
+32% +$220K
BILI icon
747
Bilibili
BILI
$7.77B
$700K 0.03%
+47,952
New +$672K
MATV icon
748
Mativ Holdings
MATV
$663M
$700K 0.03%
27,930
+20,978
+302% +$645K
TDS icon
749
Telephone and Data Systems
TDS
$3.77B
$700K 0.03%
21,513
+1,383
+7% +$45.9K
IRBT
750
DELISTED
iRobot
IRBT
$698K 0.03%
8,332
+5,131
+160% +$465K
28 29
30
31 32

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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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.