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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
NTCT icon
901
NETSCOUT
NTCT
$2.83B
$556K 0.03%
+23,532
New +$593K
VRNS icon
902
Varonis Systems
VRNS
$4.96B
$556K 0.03%
+31,515
New +$622K
AKRX
903
DELISTED
Akorn Inc
AKRX
$556K 0.03%
163,965
+125,755
+329% +$748K
ONDK
904
DELISTED
On Deck Capital, Inc.
ONDK
$555K 0.03%
94,100
+75,511
+406% +$537K
CBRL icon
905
Cracker Barrel
CBRL
$1.3B
$549K 0.03%
3,433
-367
-10% -$60.3K
COP icon
906
ConocoPhillips
COP
$142B
$549K 0.03%
8,811
-27,605
-76% -$1.88M
AAOI icon
907
Applied Optoelectronics
AAOI
$11.1B
$548K 0.03%
+35,500
New +$716K
ZWS icon
908
Zurn Elkay Water Solutions
ZWS
$8.56B
$548K 0.03%
49,579
+40,571
+450% +$526K
SGI
909
Somnigroup International
SGI
$13.8B
$547K 0.03%
52,884
+52,484
+13,121% +$629K
BNY
910
Bank of New York Mellon
BNY
$107B
$546K 0.03%
+11,601
New +$563K
TFC icon
911
Truist Financial
TFC
$64.3B
$544K 0.03%
12,565
-71,183
-85% -$3.42M
RPAI
912
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$544K 0.03%
50,132
+37,047
+283% +$443K
PRMW
913
DELISTED
Primo Water Corporation
PRMW
$543K 0.03%
38,963
+8,953
+30% +$132K
DOO
914
Bombardier Recreational Products
DOO
$4.75B
$542K 0.03%
20,910
+20,572
+6,086% +$743K
SOHU
915
Sohu.com
SOHU
$355M
$542K 0.03%
31,126
+17,386
+127% +$331K
CBRE icon
916
CBRE Group
CBRE
$43.4B
$540K 0.03%
13,498
-45,633
-77% -$1.89M
BRKR icon
917
Bruker
BRKR
$8.09B
$539K 0.03%
18,093
-2,551
-12% -$80.5K
ICLR icon
918
Icon
ICLR
$12.5B
$539K 0.03%
+4,174
New +$577K
JOYY
919
JOYY Inc
JOYY
$3.74B
$539K 0.03%
+9,006
New +$587K
HIBB
920
DELISTED
Hibbett, Inc. Common Stock
HIBB
$539K 0.03%
+37,723
New +$641K
PPC icon
921
Pilgrim's Pride
PPC
$6.55B
$537K 0.03%
34,600
-1,904
-5% -$34.1K
AMAG
922
DELISTED
AMAG Pharmaceuticals
AMAG
$537K 0.03%
35,338
+28,064
+386% +$535K
NFG icon
923
National Fuel Gas
NFG
$7.66B
$534K 0.03%
+10,431
New +$572K
MLM icon
924
Martin Marietta Materials
MLM
$33.1B
$533K 0.03%
3,100
+1,364
+79% +$242K
ATTU
925
DELISTED
Attunity Ltd
ATTU
$533K 0.03%
27,097
+12,616
+87% +$239K
35 36
37
38 39

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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.