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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 | |
|---|---|---|---|---|---|---|
|
ATH
1151
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $364K | 0.02% |
9,144
-18,313
| -67% | -$825K |
|
1152
Ecolab
ECL
$79.9B
| $362K | 0.02% |
2,459
-5,345
| -68% | -$816K |
|
1153
Sarepta Therapeutics
SRPT
$1.77B
| $362K | 0.02% |
3,318
+1,630
| +97% | +$204K |
|
|
WMGI
1154
DELISTED
Wright Medical Group Inc
WMGI
| $362K | 0.02% |
13,315
+2,551
| +24% | +$70.5K |
|
1155
Ziff Davis
ZD
$1.98B
| $361K | 0.02% |
+5,983
| New | +$378K |
|
1156
Lam Research
LRCX
$390B
| $359K | 0.02% |
26,370
+9,260
| +54% | +$133K |
|
1157
Qorvo
QRVO
$8.74B
| $359K | 0.02% |
+5,918
| New | +$398K |
|
1158
SAP
SAP
$238B
| $358K | 0.02% |
3,594
-4,782
| -57% | -$509K |
|
|
ARRY
1159
DELISTED
Array Biopharma Inc
ARRY
| $358K | 0.02% |
+25,141
| New | +$381K |
|
1160
Mueller Water Products
MWA
$4.17B
| $357K | 0.02% |
39,196
+28,285
| +259% | +$297K |
|
1161
Sanmina
SANM
$10.9B
| $356K | 0.02% |
14,817
+2,948
| +25% | +$74.2K |
|
|
GHL
1162
DELISTED
Greenhill & Co., Inc.
GHL
| $356K | 0.02% |
+14,597
| New | +$357K |
|
|
GCI
1163
DELISTED
Gannett Co., Inc
GCI
| $356K | 0.02% |
41,776
+14,634
| +54% | +$143K |
|
1164
Watts Water Technologies
WTS
$13.1B
| $355K | 0.02% |
5,502
+4,604
| +513% | +$331K |
|
|
ONIT
1165
Onity Group
ONIT
$332M
| $355K | 0.02% |
17,641
+16,599
| +1,593% | +$682K |
|
|
FPRX
1166
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $355K | 0.02% |
+38,151
| New | +$454K |
|
1167
Energizer
ENR
$1.55B
| $354K | 0.02% |
7,845
-8,621
| -52% | -$458K |
|
1168
AbbVie
ABBV
$435B
| $353K | 0.02% |
3,825
-27,693
| -88% | -$2.44M |
|
1169
ATN International
ATNI
$492M
| $353K | 0.02% |
+4,935
| New | +$386K |
|
|
TCO
1170
DELISTED
Taubman Centers Inc.
TCO
| $352K | 0.02% |
7,734
+5,126
| +197% | +$269K |
|
1171
ANI Pharmaceuticals
ANIP
$1.78B
| $351K | 0.02% |
+7,805
| New | +$409K |
|
1172
Rush Enterprises Class A
RUSHA
$6.22B
| $351K | 0.02% |
22,934
+1,523
| +7% | +$24.4K |
|
1173
Teledyne Technologies
TDY
$32B
| $351K | 0.02% |
+1,697
| New | +$371K |
|
|
CMD
1174
DELISTED
Cantel Medical Corporation
CMD
| $351K | 0.02% |
4,715
-11,177
| -70% | -$923K |
|
1175
NatWest
NWG
$76.4B
| $350K | 0.02% |
58,068
+48,090
| +482% | +$308K |
|
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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.