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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
ALTR
1051
DELISTED
Altair Engineering Inc
ALTR
$438K 0.02%
+15,888
New +$524K
MELI icon
1052
Mercado Libre
MELI
$92.3B
$436K 0.02%
+1,488
New +$482K
CATM
1053
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$436K 0.02%
16,761
+4,865
+41% +$147K
NAVI icon
1054
Navient
NAVI
$853M
$435K 0.02%
49,422
+10,476
+27% +$120K
NEWR
1055
DELISTED
New Relic, Inc.
NEWR
$435K 0.02%
5,370
-13,063
-71% -$1.1M
DENN
1056
DELISTED
Denny's
DENN
$434K 0.02%
+26,803
New +$422K
ELV icon
1057
Elevance Health
ELV
$85.5B
$434K 0.02%
1,652
+624
+61% +$172K
KN icon
1058
Knowles
KN
$3.34B
$434K 0.02%
32,571
+10,897
+50% +$160K
MATX icon
1059
Matsons
MATX
$6.18B
$434K 0.02%
+13,566
New +$502K
DX
1060
Dynex Capital
DX
$3.21B
$433K 0.02%
+25,255
New +$452K
JKS
1061
JinkoSolar
JKS
$891M
$433K 0.02%
+43,801
New +$433K
MOH icon
1062
Molina Healthcare
MOH
$10.3B
$433K 0.02%
3,722
-1,730
-32% -$227K
BIG
1063
DELISTED
Big Lots, Inc.
BIG
$433K 0.02%
14,970
+8,262
+123% +$321K
CBB
1064
DELISTED
Cincinnati Bell Inc.
CBB
$431K 0.02%
55,385
+41,137
+289% +$504K
RY icon
1065
Royal Bank of Canada
RY
$293B
$430K 0.02%
+6,280
New +$458K
DEA
1066
Easterly Government Properties
DEA
$1.18B
$429K 0.02%
+10,934
New +$486K
SIEN
1067
DELISTED
Sientra, Inc.
SIEN
$429K 0.02%
3,374
+3,032
+887% +$564K
KWR icon
1068
Quaker Houghton
KWR
$2.92B
$427K 0.02%
2,400
+1,137
+90% +$219K
MUR icon
1069
Murphy Oil
MUR
$4.78B
$427K 0.02%
+18,246
New +$559K
MCK icon
1070
McKesson
MCK
$101B
$425K 0.02%
3,846
-6,148
-62% -$767K
SHOP icon
1071
Shopify
SHOP
$195B
$425K 0.02%
30,670
+20,670
+207% +$291K
OFIX icon
1072
Orthofix Medical
OFIX
$419M
$424K 0.02%
+8,082
New +$460K
LSXMK
1073
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$424K 0.02%
15,067
-3,434
-19% -$104K
NICE icon
1074
Nice
NICE
$5.97B
$423K 0.02%
+3,909
New +$428K
WTRG icon
1075
Essential Utilities
WTRG
$11.4B
$422K 0.02%
12,343
+6,138
+99% +$213K
41 42
43
44 45

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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
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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.