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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
HTO
776
H2O America
HTO
$2.61B
$671K 0.03%
+12,057
New +$715K
AVNT icon
777
Avient
AVNT
$4.17B
$668K 0.03%
+23,352
New +$781K
ELP
778
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$667K 0.03%
+213,070
New +$630K
SLM icon
779
SLM Corp
SLM
$5.13B
$667K 0.03%
80,243
+36,743
+84% +$366K
BR icon
780
Broadridge
BR
$19B
$665K 0.03%
6,911
-20,333
-75% -$2.2M
TEN
781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$665K 0.03%
24,291
-6,345
-21% -$212K
LIVN icon
782
LivaNova
LIVN
$4.12B
$664K 0.03%
7,254
+1,760
+32% +$189K
GLOG
783
DELISTED
GASLOG LTD
GLOG
$663K 0.03%
+40,288
New +$803K
BBVA icon
784
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$662K 0.03%
125,227
+63,706
+104% +$360K
WMB icon
785
Williams Companies
WMB
$87B
$662K 0.03%
30,008
+1,188
+4% +$29.7K
ED icon
786
Consolidated Edison
ED
$39.6B
$661K 0.03%
8,643
+4,707
+120% +$368K
WST icon
787
West Pharmaceutical
WST
$25B
$659K 0.03%
+6,727
New +$730K
CMG icon
788
Chipotle Mexican Grill
CMG
$41.9B
$658K 0.03%
76,200
-120,400
-61% -$1.09M
BXP icon
789
Boston Properties
BXP
$11.1B
$655K 0.03%
5,818
-18,658
-76% -$2.26M
HGV icon
790
Hilton Grand Vacations
HGV
$3.53B
$653K 0.03%
+24,738
New +$718K
SIR
791
DELISTED
SELECT INCOME REIT
SIR
$653K 0.03%
+88,734
New +$745K
ADI icon
792
Analog Devices
ADI
$189B
$649K 0.03%
7,566
-11,504
-60% -$995K
ITCI
793
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$649K 0.03%
56,983
+56,383
+9,397% +$910K
MORN icon
794
Morningstar
MORN
$7.47B
$648K 0.03%
5,898
+1,995
+51% +$234K
HEES
795
DELISTED
H&E Equipment Services
HEES
$646K 0.03%
+31,632
New +$775K
BKH icon
796
Black Hills Corp
BKH
$5.71B
$644K 0.03%
10,260
+7,845
+325% +$493K
JBL icon
797
Jabil
JBL
$36B
$643K 0.03%
25,924
-63,437
-71% -$1.55M
KT icon
798
KT
KT
$8.78B
$643K 0.03%
45,187
+22,485
+99% +$325K
MDRX
799
DELISTED
Veradigm Inc. Common Stock
MDRX
$643K 0.03%
66,657
+21,188
+47% +$236K
ANET icon
800
Arista Networks
ANET
$241B
$641K 0.03%
48,704
-26,352
-35% -$378K
30 31
32
33 34

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JFL
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BAM
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AIM
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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.