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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 | |
|---|---|---|---|---|---|---|
1201
Vale
VALE
$62.6B
| $340K | 0.02% |
25,753
-6,782
| -21% | -$96.9K |
|
|
DCH
1202
Dauch Corp
DCH
$1.51B
| $339K | 0.02% |
30,565
+24,941
| +443% | +$334K |
|
1203
Baxter International
BAX
$14.2B
| $338K | 0.02% |
5,135
-53,778
| -91% | -$3.61M |
|
1204
Casey's General Stores
CASY
$30.9B
| $338K | 0.02% |
2,636
-2,172
| -45% | -$276K |
|
1205
HCI Group
HCI
$2.41B
| $338K | 0.02% |
+6,652
| New | +$326K |
|
1206
Tower Semiconductor
TSEM
$28.5B
| $338K | 0.02% |
+22,937
| New | +$382K |
|
1207
Pathward Financial
CASH
$1.83B
| $336K | 0.02% |
+17,352
| New | +$405K |
|
|
CSFL
1208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $336K | 0.02% |
15,984
+3,757
| +31% | +$91K |
|
1209
Williams-Sonoma
WSM
$29.6B
| $335K | 0.02% |
13,278
+6,228
| +88% | +$178K |
|
|
ENIA
1210
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $335K | 0.02% |
37,557
+15,042
| +67% | +$124K |
|
1211
NNN REIT
NNN
$8.99B
| $334K | 0.02% |
+6,885
| New | +$328K |
|
1212
Everest Group
EG
$14.4B
| $333K | 0.02% |
+1,529
| New | +$333K |
|
1213
Mercer International
MERC
$39.8M
| $333K | 0.02% |
+31,913
| New | +$443K |
|
|
WBT
1214
DELISTED
Welbilt, Inc.
WBT
| $333K | 0.02% |
29,998
+24,952
| +494% | +$385K |
|
1215
Federal Realty Investment Trust
FRT
$10.3B
| $331K | 0.02% |
2,807
-620
| -18% | -$77.9K |
|
1216
The GEO Group
GEO
$4.1B
| $331K | 0.02% |
16,825
-767
| -4% | -$17.4K |
|
1217
IAMGOLD
IAG
$10.6B
| $331K | 0.02% |
89,915
-73,578
| -45% | -$258K |
|
1218
US Foods
USFD
$24B
| $331K | 0.02% |
10,452
-48,767
| -82% | -$1.5M |
|
1219
Old Dominion Freight Line
ODFL
$44.9B
| $330K | 0.02% |
+8,010
| New | +$355K |
|
|
BXG
1220
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $330K | 0.02% |
25,536
-6,959
| -21% | -$93.7K |
|
1221
Badger Meter
BMI
$4.03B
| $329K | 0.02% |
+6,691
| New | +$343K |
|
1222
KB Financial Group
KB
$43.5B
| $329K | 0.02% |
+7,836
| New | +$343K |
|
1223
Liberty Global Class C
LBTYK
$3.49B
| $329K | 0.02% |
15,960
+10,272
| +181% | +$246K |
|
1224
Roper Technologies
ROP
$39.8B
| $329K | 0.02% |
1,236
-27,226
| -96% | -$7.7M |
|
1225
Ternium
TX
$10.6B
| $327K | 0.02% |
+12,073
| New | +$360K |
|
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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.