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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
+239.02%
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
HII icon
76
Huntington Ingalls Industries
HII
$12.8B
$4.4M 0.21%
23,107
+15,783
+215% +$3.43M
BN icon
77
Brookfield
BN
$107B
$4.39M 0.21%
+320,893
New +$4.79M
BAH icon
78
Booz Allen Hamilton
BAH
$8.56B
$4.39M 0.21%
97,369
+49,021
+101% +$2.41M
MNST icon
79
Monster Beverage
MNST
$91.5B
$4.3M 0.2%
174,762
+45,442
+35% +$1.23M
SNV
80
DELISTED
Synovus
SNV
$4.2M 0.2%
131,331
+69,077
+111% +$2.6M
PARA
81
DELISTED
Paramount Global Class B
PARA
$4.12M 0.19%
94,231
+90,030
+2,143% +$4.78M
DAL icon
82
Delta Air Lines
DAL
$60.2B
$4.11M 0.19%
82,309
+58,049
+239% +$3.16M
ALB icon
83
Albemarle
ALB
$14B
$4.07M 0.19%
52,814
+30,767
+140% +$2.9M
TSCO icon
84
Tractor Supply
TSCO
$16.8B
$4.07M 0.19%
243,640
+205,290
+535% +$3.68M
SRE icon
85
Sempra
SRE
$57.3B
$3.98M 0.19%
73,670
+73,070
+12,178% +$4.17M
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$3.98M 0.19%
30,368
+8,112
+36% +$1.18M
AMZN icon
87
Amazon
AMZN
$3.06T
$3.97M 0.19%
52,840
-110,980
-68% -$9.23M
LH icon
88
Labcorp
LH
$24.9B
$3.91M 0.18%
36,039
+32,537
+929% +$4.36M
INTU icon
89
Intuit
INTU
$87.1B
$3.87M 0.18%
19,680
+10,052
+104% +$2.09M
CNDT icon
90
Conduent
CNDT
$268M
$3.86M 0.18%
363,297
+326,948
+899% +$5.09M
WFC icon
91
Wells Fargo
WFC
$266B
$3.86M 0.18%
83,699
-95,385
-53% -$4.89M
A icon
92
Agilent Technologies
A
$39.5B
$3.85M 0.18%
57,135
+46,718
+448% +$3.14M
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.84M 0.18%
147,248
+130,744
+792% +$2.77M
SBNY
94
DELISTED
Signature Bank
SBNY
$3.82M 0.18%
+37,197
New +$4.19M
ILMN icon
95
Illumina
ILMN
$30B
$3.81M 0.18%
13,048
+9,866
+310% +$3.06M
EV
96
DELISTED
Eaton Vance Corp.
EV
$3.77M 0.18%
+107,040
New +$4.52M
CCL icon
97
Carnival Corporation Ltd
CCL
$39.4B
$3.76M 0.18%
76,260
+61,305
+410% +$3.51M
MKSI icon
98
MKS Inc
MKSI
$20.9B
$3.73M 0.18%
57,781
+53,071
+1,127% +$3.84M
FDX icon
99
FedEx
FDX
$73.2B
$3.73M 0.18%
23,095
+22,361
+3,046% +$4.73M
LOPE icon
100
Grand Canyon Education
LOPE
$3.93B
$3.71M 0.18%
38,551
+33,749
+703% +$3.92M
2 3
4
5 6

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GIM
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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.