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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
EMBJ
826
Embraer S.A. ADS
EMBJ
$12.9B
$618K 0.03%
27,931
+9,065
+48% +$193K
SNDR icon
827
Schneider National
SNDR
$6.24B
$617K 0.03%
33,069
-11,072
-25% -$237K
CVI icon
828
CVR Energy
CVI
$3.15B
$616K 0.03%
+17,858
New +$679K
OFG icon
829
OFG Bancorp
OFG
$2.21B
$615K 0.03%
+37,335
New +$628K
ADSW
830
DELISTED
Advanced Disposal Services Inc
ADSW
$614K 0.03%
25,644
-9,809
-28% -$254K
DLPH
831
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$613K 0.03%
42,841
-12,529
-23% -$244K
AAL icon
832
American Airlines Group
AAL
$10.5B
$612K 0.03%
19,067
+13,611
+249% +$474K
RFP
833
DELISTED
Resolute Forest Products Inc.
RFP
$612K 0.03%
77,159
+54,162
+236% +$597K
MA icon
834
Mastercard
MA
$495B
$611K 0.03%
3,237
-6,638
-67% -$1.32M
CNR
835
DELISTED
Cornerstone Building Brands, Inc.
CNR
$608K 0.03%
83,800
+48,112
+135% +$577K
WBK
836
DELISTED
Westpac Banking Corporation
WBK
$607K 0.03%
+34,765
New +$646K
BOLD
837
DELISTED
Audentes Therapeutics, Inc
BOLD
$606K 0.03%
+28,407
New +$733K
AXS icon
838
AXIS Capital
AXS
$7.54B
$605K 0.03%
11,709
-34,097
-74% -$1.86M
HRB icon
839
H&R Block
HRB
$5.9B
$605K 0.03%
23,835
-48,585
-67% -$1.3M
COHR
840
DELISTED
Coherent Inc
COHR
$605K 0.03%
5,721
+3,766
+193% +$484K
EXTR icon
841
Extreme Networks
EXTR
$3.16B
$602K 0.03%
98,757
+73,336
+288% +$425K
SBGI icon
842
Sinclair Inc
SBGI
$1.08B
$602K 0.03%
+22,867
New +$667K
CADE
843
DELISTED
Cadence Bank
CADE
$601K 0.03%
23,009
+15,157
+193% +$441K
OGE icon
844
OGE Energy
OGE
$9.74B
$601K 0.03%
15,340
-22,092
-59% -$848K
PII icon
845
Polaris
PII
$4.07B
$601K 0.03%
7,835
-2,898
-27% -$260K
HOLX
846
DELISTED
Hologic
HOLX
$600K 0.03%
14,601
+4,971
+52% +$204K
WRD
847
DELISTED
WildHorse Resource Development
WRD
$600K 0.03%
42,516
+10,727
+34% +$211K
DXC icon
848
DXC Technology
DXC
$1.74B
$599K 0.03%
11,257
-15,806
-58% -$1.09M
AERI
849
DELISTED
Aerie Pharmaceuticals
AERI
$597K 0.03%
16,542
-6,110
-27% -$287K
AU icon
850
AngloGold Ashanti
AU
$49B
$594K 0.03%
47,303
-91,968
-66% -$944K
32 33
34
35 36

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GIM
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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
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
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.