We are live on ! Find out more
CSS

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
SAM icon
926
Boston Beer
SAM
$1.93B
$532K 0.03%
2,207
+297
+16% +$83.1K
SAFE
927
Safehold
SAFE
$1.15B
$530K 0.03%
+11,867
New +$601K
OXY icon
928
Occidental Petroleum
OXY
$56.3B
$529K 0.03%
8,621
-14,974
-63% -$1.05M
V icon
929
Visa
V
$676B
$529K 0.03%
4,010
-6,403
-61% -$884K
ONB icon
930
Old National Bancorp
ONB
$10.2B
$528K 0.02%
+34,266
New +$612K
CUTR
931
DELISTED
Cutera, Inc.
CUTR
$527K 0.02%
30,967
+29,912
+2,835% +$610K
PBH icon
932
Prestige Consumer Healthcare
PBH
$2.61B
$526K 0.02%
17,042
+10,242
+151% +$374K
TYL icon
933
Tyler Technologies
TYL
$12.7B
$525K 0.02%
2,827
-109
-4% -$21.5K
ETRN
934
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$524K 0.02%
+26,149
New +$552K
DOCU
935
DocuSign
DOCU
$11.5B
$522K 0.02%
+13,017
New +$547K
OUT icon
936
Outfront Media
OUT
$5.49B
$522K 0.02%
29,252
-6,988
-19% -$133K
PRSP
937
DELISTED
Perspecta Inc. Common Stock
PRSP
$522K 0.02%
30,317
+10,011
+49% +$222K
VSAT icon
938
Viasat
VSAT
$11B
$521K 0.02%
8,843
+4,183
+90% +$271K
TVRD
939
Tvardi Therapeutics
TVRD
$23.6M
$521K 0.02%
+1,112
New +$717K
MRK icon
940
Merck
MRK
$317B
$520K 0.02%
7,130
-33,880
-83% -$2.39M
NSIT icon
941
Insight Enterprises
NSIT
$4.57B
$519K 0.02%
+12,739
New +$587K
CIM
942
Chimera Investment
CIM
$1.01B
$518K 0.02%
+9,697
New +$531K
GPC icon
943
Genuine Parts
GPC
$18.6B
$518K 0.02%
5,390
+1,201
+29% +$119K
BHE icon
944
Benchmark Electronics
BHE
$2.94B
$516K 0.02%
24,348
+1,999
+9% +$46K
HES
945
DELISTED
Hess
HES
$516K 0.02%
12,749
-14,977
-54% -$854K
UHS icon
946
Universal Health Services
UHS
$10.5B
$516K 0.02%
4,424
+3,410
+336% +$429K
CLS icon
947
Celestica
CLS
$36.3B
$515K 0.02%
58,749
+53,071
+935% +$532K
HCA icon
948
HCA Healthcare
HCA
$89.4B
$515K 0.02%
4,135
-560
-12% -$75.2K
OTEX icon
949
Open Text
OTEX
$5.97B
$515K 0.02%
15,785
-2,375
-13% -$80.2K
SIX
950
DELISTED
Six Flags Entertainment Corp.
SIX
$515K 0.02%
9,250
+2,479
+37% +$148K
36 37
38
39 40

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.