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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 | |
|---|---|---|---|---|---|---|
1101
Emergent Biosolutions
EBS
$248M
| $394K | 0.02% |
+6,654
| New | +$429K |
|
1102
PVH
PVH
$4.04B
| $394K | 0.02% |
4,242
-3,304
| -44% | -$378K |
|
1103
Axcelis
ACLS
$4.31B
| $393K | 0.02% |
+22,100
| New | +$393K |
|
1104
Advanced Micro Devices
AMD
$789B
| $393K | 0.02% |
21,301
-82,479
| -79% | -$1.78M |
|
1105
Brookdale Senior Living
BKD
$3.4B
| $393K | 0.02% |
58,654
+35,500
| +153% | +$298K |
|
1106
Carter's
CRI
$1.47B
| $393K | 0.02% |
+4,812
| New | +$437K |
|
|
LKFT
1107
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $393K | 0.02% |
4,282
+709
| +20% | +$71.9K |
|
|
UCB
1108
United Community Banks
UCB
$4.28B
| $393K | 0.02% |
+18,322
| New | +$452K |
|
1109
Trimble
TRMB
$13.9B
| $392K | 0.02% |
11,898
+11,733
| +7,111% | +$432K |
|
1110
Winnebago Industries
WGO
$909M
| $392K | 0.02% |
16,197
-4,517
| -22% | -$120K |
|
|
GOL
1111
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $392K | 0.02% |
+28,930
| New | +$292K |
|
1112
Constellium
CSTM
$3.99B
| $391K | 0.02% |
+55,881
| New | +$497K |
|
1113
MasterCraft Boat Holdings
MCFT
$590M
| $390K | 0.02% |
20,845
+12,420
| +147% | +$345K |
|
1114
Pinduoduo
PDD
$131B
| $390K | 0.02% |
+17,393
| New | +$367K |
|
|
SNR
1115
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $390K | 0.02% |
94,560
+78,341
| +483% | +$413K |
|
|
WOW
1116
DELISTED
WideOpenWest
WOW
| $389K | 0.02% |
+54,589
| New | +$527K |
|
1117
Public Storage
PSA
$61.3B
| $388K | 0.02% |
1,917
-1,757
| -48% | -$359K |
|
|
SRCL
1118
DELISTED
Stericycle Inc
SRCL
| $388K | 0.02% |
10,564
+2,223
| +27% | +$104K |
|
1119
AstraZeneca
AZN
$250B
| $387K | 0.02% |
5,098
+4,198
| +466% | +$328K |
|
|
GLOP
1120
DELISTED
GASLOG PARTNERS LP
GLOP
| $387K | 0.02% |
+19,557
| New | +$458K |
|
1121
Fossil Group
FOSL
$318M
| $386K | 0.02% |
24,548
+18,566
| +310% | +$360K |
|
1122
Tesla
TSLA
$1.3T
| $386K | 0.02% |
17,400
-22,650
| -57% | -$487K |
|
1123
Ambarella
AMBA
$3.81B
| $384K | 0.02% |
10,990
+4,098
| +59% | +$145K |
|
|
MDC
1124
DELISTED
M.D.C. Holdings, Inc.
MDC
| $384K | 0.02% |
+15,930
| New | +$385K |
|
1125
Adeia
ADEA
$3.11B
| $382K | 0.02% |
78,582
+9,741
| +14% | +$37.9K |
|
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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.