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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
CPT icon
851
Camden Property Trust
CPT
$11.1B
$594K 0.03%
6,746
+1,365
+25% +$125K
NTES icon
852
NetEase
NTES
$84.2B
$594K 0.03%
12,625
+5,405
+75% +$244K
LGF.B
853
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$594K 0.03%
39,898
-19,167
-32% -$346K
MAIN icon
854
Main Street Capital
MAIN
$5.51B
$591K 0.03%
+17,489
New +$651K
CWEN icon
855
Clearway Energy Class C
CWEN
$6.75B
$590K 0.03%
34,190
+11,895
+53% +$222K
BBY icon
856
Best Buy
BBY
$17.2B
$588K 0.03%
11,109
-1,579
-12% -$103K
BMY icon
857
Bristol-Myers Squibb
BMY
$131B
$588K 0.03%
11,313
-7,458
-40% -$401K
COF icon
858
Capital One
COF
$133B
$588K 0.03%
7,777
-16,693
-68% -$1.45M
CTMX icon
859
CytomX Therapeutics
CTMX
$736M
$588K 0.03%
38,946
+14,023
+56% +$208K
OZK icon
860
Bank OZK
OZK
$5.64B
$588K 0.03%
+25,755
New +$714K
MNTA
861
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$588K 0.03%
+53,261
New +$741K
GVA icon
862
Granite Construction
GVA
$5.51B
$587K 0.03%
+14,570
New +$665K
VRA icon
863
Vera Bradley
VRA
$99M
$587K 0.03%
68,470
+49,849
+268% +$585K
TWLO icon
864
Twilio
TWLO
$38.3B
$585K 0.03%
6,553
-4,238
-39% -$344K
NVO
865
Novo Nordisk
NVO
$208B
$584K 0.03%
25,362
+8,830
+53% +$196K
AZTA icon
866
Azenta
AZTA
$1.45B
$582K 0.03%
22,239
+22,177
+35,769% +$648K
PRLB icon
867
Protolabs
PRLB
$2.11B
$582K 0.03%
+5,157
New +$636K
LOW icon
868
Lowe's Companies
LOW
$124B
$581K 0.03%
6,286
-10,210
-62% -$984K
SQM icon
869
Sociedad Química y Minera de Chile
SQM
$20.5B
$581K 0.03%
15,172
-567
-4% -$24.4K
HWC icon
870
Hancock Whitney
HWC
$6.23B
$579K 0.03%
16,707
-1,679
-9% -$68K
IIN
871
DELISTED
IntriCon Corporation
IIN
$579K 0.03%
21,936
+17,021
+346% +$647K
STBZ
872
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$579K 0.03%
+26,801
New +$668K
CPS icon
873
Cooper-Standard Automotive
CPS
$564M
$578K 0.03%
9,306
+8,311
+835% +$671K
DAR icon
874
Darling Ingredients
DAR
$9.62B
$578K 0.03%
30,065
-278
-0.9% -$5.64K
TMUS icon
875
T-Mobile US
TMUS
$191B
$578K 0.03%
9,079
-9,531
-51% -$640K
33 34
35
36 37

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.