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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
EPZM
976
DELISTED
Epizyme, Inc
EPZM
$494K 0.02%
80,123
+70,406
+725% +$538K
BGC icon
977
BGC Group
BGC
$4.89B
$493K 0.02%
95,434
+90,814
+1,966% +$598K
CHX
978
DELISTED
ChampionX
CHX
$493K 0.02%
18,213
-19,922
-52% -$732K
KLAC icon
979
KLA
KLAC
$259B
$493K 0.02%
55,120
-337,940
-86% -$3.15M
SD icon
980
SandRidge Energy
SD
$502M
$492K 0.02%
+64,715
New +$626K
SKY icon
981
Champion Homes
SKY
$5.14B
$491K 0.02%
33,429
+23,147
+225% +$512K
WLY icon
982
John Wiley & Sons Class A
WLY
$2.65B
$491K 0.02%
10,462
+6,264
+149% +$337K
RWT
983
Redwood Trust
RWT
$595M
$490K 0.02%
+32,510
New +$525K
INFN
984
DELISTED
Infinera Corporation Common Stock
INFN
$490K 0.02%
122,730
+87,945
+253% +$441K
AAN.A
985
DELISTED
The Aaron's Company Inc Class A
AAN.A
$490K 0.02%
11,642
-3,081
-21% -$130K
BIO icon
986
Bio-Rad Laboratories Class A
BIO
$9.43B
$489K 0.02%
2,105
+1,905
+953% +$511K
SRDX
987
DELISTED
Surmodics
SRDX
$489K 0.02%
10,337
+6,401
+163% +$384K
VST icon
988
Vistra
VST
$47.4B
$489K 0.02%
21,378
-10,979
-34% -$259K
AES icon
989
AES
AES
$10.5B
$488K 0.02%
33,757
+20,057
+146% +$301K
MOV icon
990
Movado Group
MOV
$842M
$488K 0.02%
15,427
+3,818
+33% +$141K
AIN icon
991
Albany International
AIN
$1.78B
$486K 0.02%
7,779
+3,210
+70% +$224K
CORT icon
992
Corcept Therapeutics
CORT
$12B
$486K 0.02%
+36,379
New +$481K
MLKN icon
993
MillerKnoll
MLKN
$1.67B
$484K 0.02%
15,985
+947
+6% +$31.5K
WPP icon
994
WPP
WPP
$5.95B
$482K 0.02%
+8,790
New +$524K
SIVB
995
DELISTED
SVB Financial Group
SIVB
$482K 0.02%
2,537
-2,076
-45% -$508K
LRN icon
996
Stride
LRN
$3.43B
$481K 0.02%
+19,391
New +$414K
PRAH
997
DELISTED
PRA Health Sciences, Inc.
PRAH
$481K 0.02%
5,231
-4,822
-48% -$488K
AQUA
998
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$480K 0.02%
50,029
+33,874
+210% +$390K
ELLI
999
DELISTED
Ellie Mae Inc
ELLI
$480K 0.02%
+7,643
New +$544K
GNL icon
1000
Global Net Lease
GNL
$1.94B
$479K 0.02%
+27,194
New +$541K
38 39
40
41 42

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ECM
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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.