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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 | |
|---|---|---|---|---|---|---|
|
RRD
1076
DELISTED
RR Donnelley & Sons Co.
RRD
| $422K | 0.02% |
106,554
+88,339
| +485% | +$459K |
|
1077
Sherwin-Williams
SHW
$89.8B
| $421K | 0.02% |
3,210
-1,428
| -31% | -$193K |
|
1078
Old Republic International
ORI
$10.4B
| $420K | 0.02% |
20,436
-12,089
| -37% | -$259K |
|
|
IBKC
1079
DELISTED
IBERIABANK Corp
IBKC
| $419K | 0.02% |
6,526
-821
| -11% | -$60.3K |
|
|
CZR
1080
DELISTED
Caesars Entertainment Corporation
CZR
| $418K | 0.02% |
61,508
+53,952
| +714% | +$455K |
|
1081
Burlington
BURL
$23.2B
| $417K | 0.02% |
2,562
-42,051
| -94% | -$6.79M |
|
1082
Voyager Therapeutics
VYGR
$198M
| $416K | 0.02% |
+44,289
| New | +$568K |
|
1083
United Parcel Service
UPS
$88.9B
| $412K | 0.02% |
4,226
-15,565
| -79% | -$1.69M |
|
|
INXN
1084
DELISTED
Interxion Holding N.V.
INXN
| $412K | 0.02% |
7,612
+6,258
| +462% | +$376K |
|
1085
Matrix Service
MTRX
$335M
| $409K | 0.02% |
+22,773
| New | +$466K |
|
1086
Vail Resorts
MTN
$5.3B
| $408K | 0.02% |
1,935
-19,131
| -91% | -$4.73M |
|
1087
Saic
SAIC
$5.35B
| $408K | 0.02% |
6,411
+4,077
| +175% | +$284K |
|
1088
Fortuna Silver Mines
FSM
$3.07B
| $407K | 0.02% |
+111,913
| New | +$413K |
|
1089
Newmark Group
NMRK
$2.63B
| $407K | 0.02% |
50,725
+39,569
| +355% | +$374K |
|
1090
Assembly Biosciences
ASMB
$529M
| $405K | 0.02% |
+1,493
| New | +$432K |
|
1091
Terreno Realty
TRNO
$7.49B
| $404K | 0.02% |
11,497
+3,008
| +35% | +$112K |
|
1092
Western Alliance Bancorporation
WAL
$8.87B
| $402K | 0.02% |
+10,186
| New | +$482K |
|
|
CSII
1093
DELISTED
Cardiovascular Systems, Inc.
CSII
| $402K | 0.02% |
+14,105
| New | +$448K |
|
1094
Berkshire Hathaway Class B
BRK.B
$1.13T
| $398K | 0.02% |
1,950
-8,341
| -81% | -$1.74M |
|
1095
Microchip Technology
MCHP
$46B
| $398K | 0.02% |
+11,056
| New | +$390K |
|
1096
Mettler-Toledo International
MTD
$28.6B
| $398K | 0.02% |
703
+473
| +206% | +$275K |
|
1097
UFP Industries
UFPI
$5.19B
| $398K | 0.02% |
+15,313
| New | +$440K |
|
1098
Gold Fields
GFI
$36.5B
| $396K | 0.02% |
+112,612
| New | +$332K |
|
1099
SSR Mining
SSRM
$6.48B
| $395K | 0.02% |
32,699
+8,799
| +37% | +$93.3K |
|
|
IVC
1100
DELISTED
Invacare Corporation
IVC
| $395K | 0.02% |
+91,942
| New | +$813K |
|
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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.