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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
ULTA icon
801
Ulta Beauty
ULTA
$23.5B
$641K 0.03%
2,616
-1,351
-34% -$373K
CBPX
802
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$641K 0.03%
25,203
+14,391
+133% +$421K
JWN
803
DELISTED
Nordstrom
JWN
$640K 0.03%
13,735
-34,779
-72% -$1.96M
VNDA icon
804
Vanda Pharmaceuticals
VNDA
$307M
$639K 0.03%
24,453
-44,758
-65% -$1.05M
THC icon
805
Tenet Healthcare
THC
$21.1B
$638K 0.03%
37,213
+13,265
+55% +$321K
SCSC icon
806
Scansource
SCSC
$1.16B
$637K 0.03%
+18,532
New +$698K
SHPG
807
DELISTED
Shire pic
SHPG
$637K 0.03%
3,662
+2,492
+213% +$436K
ACRS icon
808
Aclaris Therapeutics
ACRS
$851M
$636K 0.03%
+86,062
New +$887K
VER
809
DELISTED
VEREIT, Inc.
VER
$636K 0.03%
17,781
+15,253
+603% +$566K
ZAYO
810
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$635K 0.03%
27,790
-33,531
-55% -$918K
BP icon
811
BP
BP
$108B
$632K 0.03%
17,203
+12,036
+233% +$481K
SSB icon
812
SouthState Bank Corp
SSB
$10.5B
$632K 0.03%
+10,536
New +$732K
BRFS
813
DELISTED
BRF SA
BRFS
$631K 0.03%
111,153
+22,875
+26% +$129K
PEN icon
814
Penumbra
PEN
$12.8B
$631K 0.03%
5,165
-38
-0.7% -$5.09K
VEEV icon
815
Veeva Systems
VEEV
$37B
$631K 0.03%
7,068
+1,247
+21% +$114K
AGI icon
816
Alamos Gold
AGI
$14B
$629K 0.03%
174,793
+67,115
+62% +$262K
MAR icon
817
Marriott International
MAR
$93.5B
$629K 0.03%
5,790
+4,590
+383% +$527K
TIMB icon
818
TIM SA
TIMB
$8.79B
$629K 0.03%
41,024
-15,858
-28% -$243K
WKC icon
819
World Kinect Corp
WKC
$1.87B
$626K 0.03%
29,218
+21,299
+269% +$561K
HF
820
DELISTED
HFF Inc.
HF
$626K 0.03%
+18,868
New +$702K
APPF icon
821
AppFolio
APPF
$7.19B
$625K 0.03%
10,557
+2,486
+31% +$151K
SUPN icon
822
Supernus Pharmaceuticals
SUPN
$2.72B
$625K 0.03%
18,817
+9,195
+96% +$395K
TXRH icon
823
Texas Roadhouse
TXRH
$13.6B
$625K 0.03%
10,461
-6,909
-40% -$444K
ELME
824
Elme Communities
ELME
$145M
$622K 0.03%
+27,028
New +$743K
MANH icon
825
Manhattan Associates
MANH
$11.3B
$622K 0.03%
14,674
-8,158
-36% -$386K
31 32
33
34 35

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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
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.