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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
EQT icon
1026
EQT Corp
EQT
$32.3B
$454K 0.02%
24,033
-25,821
-52% -$524K
WLL
1027
DELISTED
Whiting Petroleum Corporation
WLL
$454K 0.02%
267
+126
+89% +$324K
RMAX icon
1028
RE/MAX Holdings
RMAX
$242M
$453K 0.02%
+14,737
New +$515K
TD icon
1029
Toronto Dominion Bank
TD
$200B
$453K 0.02%
9,111
+3,059
+51% +$167K
XHR
1030
Xenia Hotels & Resorts
XHR
$1.79B
$453K 0.02%
+26,328
New +$535K
FRGI
1031
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$453K 0.02%
29,178
+15,760
+117% +$343K
AXTA icon
1032
Axalta
AXTA
$8.17B
$452K 0.02%
19,301
-32,780
-63% -$814K
ONTO icon
1033
Onto Innovation
ONTO
$15.3B
$452K 0.02%
+16,539
New +$510K
ATHN
1034
DELISTED
Athenahealth, Inc.
ATHN
$452K 0.02%
3,427
+715
+26% +$91.6K
EDU icon
1035
New Oriental
EDU
$8.98B
$449K 0.02%
+8,197
New +$475K
VNO icon
1036
Vornado Realty Trust
VNO
$7.38B
$449K 0.02%
7,231
-22,551
-76% -$1.54M
AMC icon
1037
AMC Entertainment Holdings
AMC
$2.31B
$448K 0.02%
3,650
+1,671
+84% +$274K
DECK icon
1038
Deckers Outdoor
DECK
$13.3B
$448K 0.02%
21,006
-1,200
-5% -$24.3K
CCJ icon
1039
Cameco
CCJ
$42.4B
$447K 0.02%
39,369
+29,257
+289% +$339K
DERM
1040
DELISTED
Dermira, Inc.
DERM
$447K 0.02%
62,122
+55,581
+850% +$608K
AWI icon
1041
Armstrong World Industries
AWI
$7.84B
$445K 0.02%
7,653
-4,298
-36% -$275K
NWE icon
1042
NorthWestern Energy
NWE
$4.43B
$445K 0.02%
7,483
-2,721
-27% -$167K
SCCO icon
1043
Southern Copper
SCCO
$166B
$445K 0.02%
15,595
+10,132
+185% +$342K
COOP
1044
DELISTED
Mr. Cooper
COOP
$444K 0.02%
38,070
-4,981
-12% -$71.2K
FSS icon
1045
Federal Signal
FSS
$7.83B
$444K 0.02%
+22,329
New +$509K
FIX icon
1046
Comfort Systems
FIX
$59.6B
$443K 0.02%
10,133
+8
+0.1% +$409
BAK icon
1047
Braskem
BAK
$913M
$442K 0.02%
18,077
+6,385
+55% +$173K
DCPH
1048
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$442K 0.02%
+21,073
New +$518K
TBI
1049
Trueblue
TBI
$311M
$441K 0.02%
19,816
+4,603
+30% +$110K
HIW icon
1050
Highwoods Properties
HIW
$3.47B
$438K 0.02%
11,333
+2,961
+35% +$128K
40 41
42
43 44

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ECM
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JFL
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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
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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.