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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
(+16%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,455
New
598
Increased
849
Reduced
552
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 3 |
Centene
CNC
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$11.5M |
| 5 |
Adient
ADNT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$15.4M |
| 2 |
VeriSign
VRSN
|
+$14M |
| 3 |
United Airlines
UAL
|
+$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Varex Imaging
VREX
$523M
| $477K | 0.02% |
+20,128
| New | +$511K |
|
1002
Calix
CALX
$2.39B
| $476K | 0.02% |
48,802
+39,373
| +418% | +$343K |
|
1003
Advanced Energy
AEIS
$13B
| $475K | 0.02% |
11,056
+2,994
| +37% | +$133K |
|
1004
Box
BOX
$4.6B
| $474K | 0.02% |
28,078
+11,649
| +71% | +$214K |
|
1005
Stratasys
SSYS
$774M
| $474K | 0.02% |
+26,318
| New | +$550K |
|
|
HNGR
1006
DELISTED
Hanger Inc.
HNGR
| $473K | 0.02% |
24,970
+19,783
| +381% | +$382K |
|
1007
LyondellBasell Industries
LYB
$19.2B
| $472K | 0.02% |
5,670
-26,463
| -82% | -$2.42M |
|
|
WNS
1008
DELISTED
WNS Holdings
WNS
| $472K | 0.02% |
+11,437
| New | +$547K |
|
|
MSGN
1009
DELISTED
MSG Networks Inc.
MSGN
| $472K | 0.02% |
+20,023
| New | +$511K |
|
1010
Antero Resources
AR
$10.7B
| $471K | 0.02% |
50,108
+33,724
| +206% | +$499K |
|
|
GPOR
1011
DELISTED
Gulfport Energy Corp.
GPOR
| $471K | 0.02% |
71,962
+39,469
| +121% | +$365K |
|
1012
Regeneron Pharmaceuticals
REGN
$80.8B
| $468K | 0.02% |
1,254
-9,446
| -88% | -$3.46M |
|
|
CNH
1013
CNH Industrial
CNH
$17.5B
| $465K | 0.02% |
57,953
+57,784
| +34,192% | +$510K |
|
1014
Innovative Industrial Properties
IIPR
$1.72B
| $464K | 0.02% |
+10,226
| New | +$469K |
|
1015
NRG Energy
NRG
$24.8B
| $463K | 0.02% |
11,691
+232
| +2% | +$8.88K |
|
1016
Commercial Metals
CMC
$8.31B
| $461K | 0.02% |
28,777
-12,161
| -30% | -$227K |
|
1017
Applied Industrial Technologies
AIT
$13.3B
| $460K | 0.02% |
+8,524
| New | +$557K |
|
1018
Zillow
ZG
$7.63B
| $460K | 0.02% |
14,630
+7,738
| +112% | +$273K |
|
1019
Semtech
SMTC
$13B
| $459K | 0.02% |
10,013
-14,928
| -60% | -$711K |
|
|
CHSP
1020
DELISTED
Chesapeake Lodging Trust
CHSP
| $459K | 0.02% |
+18,857
| New | +$544K |
|
1021
First Commonwealth Financial
FCF
$2.17B
| $458K | 0.02% |
+37,882
| New | +$520K |
|
1022
MarketAxess Holdings
MKTX
$5.72B
| $458K | 0.02% |
+2,166
| New | +$448K |
|
|
BBBY
1023
DELISTED
Bed Bath & Beyond Inc
BBBY
| $456K | 0.02% |
40,314
+6,554
| +19% | +$85.6K |
|
1024
Progress Software
PRGS
$1.76B
| $455K | 0.02% |
12,830
+3,459
| +37% | +$115K |
|
1025
Regenxbio
RGNX
$708M
| $455K | 0.02% |
+10,844
| New | +$636K |
|
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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.