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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
ACCO icon
951
Acco Brands
ACCO
$407M
$514K 0.02%
75,781
+51,524
+212% +$441K
OGS icon
952
ONE Gas
OGS
$5.04B
$513K 0.02%
6,451
+3,070
+91% +$253K
CORE
953
DELISTED
Core Mark Holding Co., Inc.
CORE
$513K 0.02%
22,071
+7,907
+56% +$241K
BLKB icon
954
Blackbaud
BLKB
$2.08B
$512K 0.02%
+8,140
New +$586K
WUBA
955
DELISTED
58.com Inc
WUBA
$512K 0.02%
9,441
+3,581
+61% +$218K
AEO icon
956
American Eagle Outfitters
AEO
$3.01B
$511K 0.02%
26,444
-18,351
-41% -$382K
ATKR icon
957
Atkore
ATKR
$3.16B
$511K 0.02%
25,738
-8,478
-25% -$177K
STOR
958
DELISTED
STORE Capital Corporation
STOR
$511K 0.02%
+18,043
New +$526K
PMT
959
PennyMac Mortgage Investment
PMT
$841M
$510K 0.02%
27,401
+13,426
+96% +$268K
CNX icon
960
CNX Resources
CNX
$5.2B
$506K 0.02%
+44,318
New +$611K
ENSG icon
961
The Ensign Group
ENSG
$10.7B
$506K 0.02%
+13,931
New +$543K
EAF icon
962
GrafTech
EAF
$212M
$502K 0.02%
4,385
+556
+15% +$84.9K
AROC icon
963
Archrock
AROC
$5.8B
$501K 0.02%
66,899
+33,496
+100% +$340K
REZI icon
964
Resideo Technologies
REZI
$3.94B
$501K 0.02%
+24,371
New +$520K
RS icon
965
Reliance Steel & Aluminium
RS
$21.6B
$501K 0.02%
7,046
+2,922
+71% +$231K
UL icon
966
Unilever
UL
$136B
$501K 0.02%
+8,532
New +$514K
NSP icon
967
Insperity
NSP
$2B
$500K 0.02%
5,354
+4,158
+348% +$432K
PRI icon
968
Primerica
PRI
$10B
$500K 0.02%
+5,116
New +$569K
KOP icon
969
Koppers
KOP
$986M
$499K 0.02%
+29,306
New +$689K
BKS
970
DELISTED
Barnes & Noble
BKS
$499K 0.02%
+70,354
New +$470K
CVNA icon
971
Carvana
CVNA
$77.9B
$497K 0.02%
75,940
+65,790
+648% +$554K
CCOI icon
972
Cogent Communications
CCOI
$496M
$496K 0.02%
+10,976
New +$543K
EXPE icon
973
Expedia Group
EXPE
$37.3B
$495K 0.02%
4,395
-2,882
-40% -$345K
ARW icon
974
Arrow Electronics
ARW
$10.4B
$494K 0.02%
7,171
-18,398
-72% -$1.31M
GTHX
975
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$494K 0.02%
25,781
+20,503
+388% +$768K
37 38
39
40 41

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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
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.