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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
SAND
1176
DELISTED
Sandstorm Gold
SAND
$350K 0.02%
+75,690
New +$308K
KPTI icon
1177
Karyopharm Therapeutics
KPTI
$48M
$349K 0.02%
2,482
+1,152
+87% +$194K
VET icon
1178
Vermilion Energy
VET
$1.66B
$349K 0.02%
16,541
+10,154
+159% +$264K
CTS icon
1179
CTS Corp
CTS
$1.89B
$348K 0.02%
+13,458
New +$382K
EXAS
1180
DELISTED
Exact Sciences
EXAS
$347K 0.02%
5,493
-1,004
-15% -$68.9K
CSGP icon
1181
CoStar Group
CSGP
$12.3B
$346K 0.02%
10,250
-176,160
-95% -$6.43M
EVRI
1182
DELISTED
Everi Holdings
EVRI
$346K 0.02%
67,179
+20,823
+45% +$142K
ABEO icon
1183
Abeona Therapeutics
ABEO
$413M
$345K 0.02%
+1,935
New +$422K
WTTR icon
1184
Select Water Solutions
WTTR
$2.8B
$345K 0.02%
54,638
+53,249
+3,834% +$526K
CVCO icon
1185
Cavco Industries
CVCO
$4.55B
$344K 0.02%
+2,635
New +$477K
RMBS icon
1186
Rambus
RMBS
$11B
$344K 0.02%
44,843
+3,228
+8% +$28.1K
SNX icon
1187
TD Synnex
SNX
$20.2B
$344K 0.02%
8,512
-31,394
-79% -$1.24M
CURO
1188
DELISTED
CURO Group Holdings Corp.
CURO
$344K 0.02%
36,263
+13,723
+61% +$225K
CLDR
1189
DELISTED
Cloudera, Inc.
CLDR
$344K 0.02%
31,100
-34,545
-53% -$459K
LFUS icon
1190
Littelfuse
LFUS
$11.6B
$343K 0.02%
+2,003
New +$357K
NDLS icon
1191
Noodles & Co
NDLS
$107M
$343K 0.02%
6,131
+5,467
+823% +$407K
RVTY icon
1192
Revvity
RVTY
$12.8B
$343K 0.02%
4,372
-1,375
-24% -$116K
PETS icon
1193
PetMed Express
PETS
$42.3M
$342K 0.02%
14,715
-8,002
-35% -$214K
PFGC icon
1194
Performance Food Group
PFGC
$18B
$342K 0.02%
10,603
-2,923
-22% -$92.8K
VRTV
1195
DELISTED
VERITIV CORPORATION
VRTV
$342K 0.02%
+13,698
New +$416K
FHB icon
1196
First Hawaiian
FHB
$3.35B
$341K 0.02%
15,152
-1,453
-9% -$35.9K
OC icon
1197
Owens Corning
OC
$12.4B
$341K 0.02%
7,750
-8,204
-51% -$398K
PRDO icon
1198
Perdoceo Education
PRDO
$2.12B
$341K 0.02%
+29,817
New +$396K
GMLP
1199
DELISTED
Golar LNG Partners LP
GMLP
$341K 0.02%
+31,617
New +$416K
ETD icon
1200
Ethan Allen Interiors
ETD
$603M
$340K 0.02%
+19,355
New +$380K
46 47
48
49 50

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JFL
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BAM
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SF
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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.