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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
BALL icon
876
Ball Corp
BALL
$16.8B
$577K 0.03%
+12,545
New +$586K
SLF icon
877
Sun Life Financial
SLF
$45B
$577K 0.03%
+17,381
New +$628K
VNOM icon
878
Viper Energy
VNOM
$14.9B
$577K 0.03%
22,173
+18,752
+548% +$614K
UN
879
DELISTED
Unilever NV New York Registry Shares
UN
$577K 0.03%
+10,717
New +$585K
KO icon
880
Coca-Cola
KO
$374B
$576K 0.03%
12,174
-5,776
-32% -$276K
TGI
881
DELISTED
Triumph Group
TGI
$575K 0.03%
+49,986
New +$869K
HTZ
882
DELISTED
Hertz Global Holdings, Inc.
HTZ
$575K 0.03%
48,511
+24,210
+100% +$340K
CIEN icon
883
Ciena
CIEN
$58B
$574K 0.03%
16,928
+37
+0.2% +$1.17K
GIB icon
884
CGI
GIB
$15.4B
$574K 0.03%
9,385
+4,805
+105% +$296K
SAGE
885
DELISTED
Sage Therapeutics
SAGE
$574K 0.03%
5,996
-5,731
-49% -$656K
DBX icon
886
Dropbox
DBX
$8.12B
$573K 0.03%
28,053
+2,783
+11% +$64.1K
RYAAY icon
887
Ryanair
RYAAY
$31.3B
$572K 0.03%
+20,055
New +$640K
RCI icon
888
Rogers Communications
RCI
$18.7B
$570K 0.03%
11,107
+3,284
+42% +$170K
RYAM icon
889
Rayonier Advanced Materials
RYAM
$620M
$566K 0.03%
53,113
+15,248
+40% +$207K
BOOT icon
890
Boot Barn
BOOT
$4.93B
$565K 0.03%
33,183
+17,685
+114% +$406K
CARG icon
891
CarGurus
CARG
$3.51B
$565K 0.03%
16,760
+4,504
+37% +$181K
SBRA icon
892
Sabra Healthcare REIT
SBRA
$5.36B
$565K 0.03%
+34,284
New +$690K
HTHT icon
893
Huazhu Hotels Group
HTHT
$13B
$564K 0.03%
19,697
+13,649
+226% +$393K
FLS icon
894
Flowserve
FLS
$10.2B
$563K 0.03%
14,817
-405
-3% -$19K
IVR icon
895
Invesco Mortgage Capital
IVR
$807M
$562K 0.03%
+3,879
New +$587K
LXP icon
896
LXP Industrial Trust
LXP
$3.57B
$561K 0.03%
13,662
-5,071
-27% -$209K
UVE icon
897
Universal Insurance Holdings
UVE
$1.24B
$561K 0.03%
+14,806
New +$644K
CEVA icon
898
CEVA Inc
CEVA
$1.08B
$560K 0.03%
+25,340
New +$634K
EPC icon
899
Edgewell Personal Care
EPC
$1.3B
$557K 0.03%
14,907
-26,928
-64% -$1.17M
GPI icon
900
Group 1 Automotive
GPI
$3.17B
$557K 0.03%
10,569
-5,491
-34% -$305K
34 35
36
37 38

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.