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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
+239.02%
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
POLY
101
DELISTED
Plantronics, Inc.
POLY
$3.67M 0.17%
110,863
+72,196
+187% +$3.57M
RGEN icon
102
Repligen
RGEN
$8.3B
$3.66M 0.17%
69,440
+68,840
+11,473% +$4.04M
CAH icon
103
Cardinal Health
CAH
$55.2B
$3.65M 0.17%
81,771
+59,049
+260% +$3.08M
EL icon
104
Estee Lauder
EL
$30.6B
$3.65M 0.17%
28,030
+21,940
+360% +$2.98M
TIF
105
DELISTED
Tiffany & Co.
TIF
$3.63M 0.17%
45,106
+35,618
+375% +$3.63M
BIDU icon
106
Baidu
BIDU
$38.3B
$3.63M 0.17%
22,888
+20,812
+1,003% +$3.88M
ENOV icon
107
Enovis
ENOV
$1.81B
$3.55M 0.17%
98,785
+93,773
+1,871% +$4.38M
AZO icon
108
AutoZone
AZO
$48.8B
$3.55M 0.17%
4,236
+2,820
+199% +$2.26M
UNM icon
109
Unum
UNM
$14.3B
$3.54M 0.17%
120,504
+99,309
+469% +$3.48M
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$3.51M 0.17%
41,839
+33,165
+382% +$3.07M
IBM icon
111
IBM
IBM
$213B
$3.48M 0.16%
31,981
+26,081
+442% +$3.13M
D icon
112
Dominion Energy
D
$60.5B
$3.47M 0.16%
+48,552
New +$3.55M
CINF icon
113
Cincinnati Financial
CINF
$27.3B
$3.46M 0.16%
+44,702
New +$3.48M
DRI icon
114
Darden Restaurants
DRI
$23.6B
$3.44M 0.16%
34,500
+13,629
+65% +$1.46M
AVT icon
115
Avnet
AVT
$7.29B
$3.42M 0.16%
94,629
+46,162
+95% +$1.89M
CFG icon
116
Citizens Financial Group
CFG
$30.7B
$3.41M 0.16%
114,838
+15,403
+15% +$540K
TS icon
117
Tenaris
TS
$28.9B
$3.38M 0.16%
158,681
+146,876
+1,244% +$4.08M
NWL icon
118
Newell Brands
NWL
$2.7B
$3.38M 0.16%
181,548
+78,085
+75% +$1.55M
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.36M 0.16%
70,070
+13,208
+23% +$676K
DXCM icon
120
DexCom
DXCM
$32.9B
$3.35M 0.16%
111,720
+22,976
+26% +$729K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.2B
$3.34M 0.16%
216,718
+167,821
+343% +$3.44M
MSI icon
122
Motorola Solutions
MSI
$72.6B
$3.23M 0.15%
28,110
+5,678
+25% +$705K
PKG icon
123
Packaging Corp of America
PKG
$22.4B
$3.22M 0.15%
38,617
+31,956
+480% +$2.97M
DRE
124
DELISTED
Duke Realty Corp.
DRE
$3.21M 0.15%
123,841
+98,064
+380% +$2.72M
PNW icon
125
Pinnacle West Capital
PNW
$12.2B
$3.18M 0.15%
37,328
+11,251
+43% +$969K
3 4
5
6 7

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GIM
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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
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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.