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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
AEM icon
1126
Agnico Eagle Mines
AEM
$90.5B
$381K 0.02%
9,419
-1,053
-10% -$38.8K
CRH icon
1127
CRH
CRH
$66.8B
$381K 0.02%
14,477
+2,929
+25% +$83K
SSD icon
1128
Simpson Manufacturing
SSD
$8.16B
$381K 0.02%
7,041
-3,983
-36% -$234K
MTG icon
1129
MGIC Investment
MTG
$6.25B
$380K 0.02%
36,287
+9,858
+37% +$115K
ATHM icon
1130
Autohome
ATHM
$2.62B
$379K 0.02%
4,842
-5,284
-52% -$399K
ECHO
1131
EchoStar
ECHO
$26.2B
$379K 0.02%
+12,746
New +$420K
PAGS icon
1132
PagSeguro Digital
PAGS
$2.55B
$377K 0.02%
20,116
-6,466
-24% -$159K
XYZ
1133
Block Inc
XYZ
$47.5B
$377K 0.02%
6,720
+4,520
+205% +$319K
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
$376K 0.02%
+14,738
New +$445K
BRSL
1135
Brightstar Lottery PLC
BRSL
$2.03B
$375K 0.02%
25,639
-1,400
-5% -$23.1K
KEYS icon
1136
Keysight
KEYS
$58.3B
$375K 0.02%
6,033
-12,571
-68% -$756K
MLNX
1137
DELISTED
Mellanox Technologies, Ltd.
MLNX
$374K 0.02%
4,050
-39,739
-91% -$3.38M
ES icon
1138
Eversource Energy
ES
$27.2B
$373K 0.02%
5,739
-11,913
-67% -$776K
NBHC icon
1139
National Bank Holdings
NBHC
$1.9B
$373K 0.02%
12,092
+5,521
+84% +$191K
HDB icon
1140
HDFC Bank
HDB
$121B
$372K 0.02%
14,380
-62,560
-81% -$1.48M
THS
1141
DELISTED
Treehouse Foods
THS
$372K 0.02%
7,342
-15,183
-67% -$749K
BMRN icon
1142
BioMarin Pharmaceuticals
BMRN
$12.3B
$370K 0.02%
4,340
-12,391
-74% -$1.18M
CARS icon
1143
Cars.com
CARS
$689M
$370K 0.02%
17,191
+13,138
+324% +$328K
HAS icon
1144
Hasbro
HAS
$13.2B
$369K 0.02%
4,540
+2,663
+142% +$248K
LOGI icon
1145
Logitech
LOGI
$15.2B
$369K 0.02%
11,789
-9,135
-44% -$326K
ZAGG
1146
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$369K 0.02%
+37,708
New +$425K
BRSP
1147
BrightSpire Capital
BRSP
$648M
$366K 0.02%
+23,153
New +$440K
FANG icon
1148
Diamondback Energy
FANG
$52.7B
$366K 0.02%
3,946
+2,346
+147% +$262K
TKR icon
1149
Timken Company
TKR
$9.03B
$365K 0.02%
9,792
-3,594
-27% -$145K
CMS icon
1150
CMS Energy
CMS
$22.3B
$364K 0.02%
7,334
-4,333
-37% -$219K
44 45
46
47 48

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.