We are live on ! Find out more
CSS

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
MSCI icon
751
MSCI
MSCI
$41.2B
$698K 0.03%
+4,735
New +$721K
PG icon
752
Procter & Gamble
PG
$342B
$698K 0.03%
7,595
-20,401
-73% -$1.82M
INGR icon
753
Ingredion
INGR
$6.49B
$695K 0.03%
+7,609
New +$761K
KEY icon
754
KeyCorp
KEY
$24.3B
$694K 0.03%
46,940
+30,178
+180% +$531K
TLND
755
DELISTED
Talend S.A. American Depositary Shares
TLND
$694K 0.03%
+18,707
New +$901K
DVN icon
756
Devon Energy
DVN
$47.4B
$691K 0.03%
30,674
-90,570
-75% -$2.78M
ETN icon
757
Eaton
ETN
$174B
$691K 0.03%
10,068
-3,735
-27% -$279K
RGR icon
758
Sturm, Ruger & Co
RGR
$604M
$691K 0.03%
+12,988
New +$749K
UAA icon
759
Under Armour
UAA
$2.73B
$691K 0.03%
39,108
+1,571
+4% +$32.3K
EFOR
760
Everforth Inc
EFOR
$1.29B
$689K 0.03%
12,647
-11,354
-47% -$740K
STX icon
761
Seagate
STX
$193B
$689K 0.03%
17,853
+4,435
+33% +$187K
MASI
762
DELISTED
Masimo
MASI
$687K 0.03%
6,396
+4,069
+175% +$454K
VKTX icon
763
Viking Therapeutics
VKTX
$3.88B
$687K 0.03%
+89,783
New +$1.07M
WIT icon
764
Wipro
WIT
$19.7B
$685K 0.03%
+356,176
New +$684K
FLR icon
765
Fluor
FLR
$6.81B
$683K 0.03%
21,207
+7,998
+61% +$345K
PBCT
766
DELISTED
People's United Financial Inc
PBCT
$682K 0.03%
47,272
+29,073
+160% +$460K
VAR
767
DELISTED
Varian Medical Systems, Inc.
VAR
$682K 0.03%
6,022
-8,039
-57% -$919K
AMR icon
768
Alpha Metallurgical Resources
AMR
$1.93B
$680K 0.03%
+10,346
New +$692K
CDNA icon
769
CareDx
CDNA
$2.32B
$680K 0.03%
27,047
+17,911
+196% +$460K
LOGM
770
DELISTED
LogMein, Inc.
LOGM
$680K 0.03%
8,339
+5,810
+230% +$490K
JNJ icon
771
Johnson & Johnson
JNJ
$619B
$679K 0.03%
5,258
-74,824
-93% -$10.4M
STE icon
772
Steris
STE
$22.6B
$679K 0.03%
6,356
-7,450
-54% -$832K
BJRI icon
773
BJ's Restaurants
BJRI
$1.49B
$675K 0.03%
13,346
+3,228
+32% +$195K
BPFH
774
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$673K 0.03%
+63,653
New +$800K
CHDN icon
775
Churchill Downs
CHDN
$6.06B
$671K 0.03%
+16,500
New +$728K
29 30
31
32 33

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.