We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
HSII
1226
DELISTED
Heidrick & Struggles
HSII
| $325K | 0.02% |
10,419
+1,209
| +13% | +$39.6K |
|
|
SPR
1227
DELISTED
Spirit AeroSystems
SPR
| $325K | 0.02% |
4,506
-7,428
| -62% | -$603K |
|
1228
Veracyte
VCYT
$3.8B
| $325K | 0.02% |
25,860
-4,709
| -15% | -$55.7K |
|
1229
McGrath RentCorp
MGRC
$2.92B
| $324K | 0.02% |
6,284
+2,094
| +50% | +$108K |
|
1230
Olin
OLN
$2.12B
| $324K | 0.02% |
16,121
-27,864
| -63% | -$594K |
|
1231
Under Armour Class C
UA
$2.53B
| $324K | 0.02% |
+20,033
| New | +$379K |
|
1232
Cabot Corp
CBT
$4.52B
| $323K | 0.02% |
7,512
-7,740
| -51% | -$386K |
|
1233
Dollar Tree
DLTR
$25.2B
| $323K | 0.02% |
3,577
-17,743
| -83% | -$1.5M |
|
|
WMC
1234
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $323K | 0.02% |
+3,869
| New | +$379K |
|
|
GOOS
1235
Canada Goose Holdings
GOOS
$856M
| $322K | 0.02% |
+7,370
| New | +$411K |
|
1236
Hilton Worldwide
HLT
$71.5B
| $322K | 0.02% |
4,489
-9,151
| -67% | -$661K |
|
|
IMMU
1237
DELISTED
Immunomedics Inc
IMMU
| $322K | 0.02% |
22,577
+155
| +0.7% | +$3.08K |
|
|
GTT
1238
DELISTED
GTT Communications, Inc.
GTT
| $322K | 0.02% |
+13,598
| New | +$458K |
|
1239
Teck Resources
TECK
$32.6B
| $321K | 0.02% |
14,878
+12,307
| +479% | +$267K |
|
1240
Ovintiv
OVV
$16.4B
| $320K | 0.02% |
11,077
+9,111
| +463% | +$393K |
|
1241
Veeco
VECO
$3.23B
| $320K | 0.02% |
+43,152
| New | +$369K |
|
|
PRSU
1242
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $320K | 0.02% |
6,390
+858
| +16% | +$43.7K |
|
|
AIV
1243
Aimco
AIV
$383M
| $319K | 0.02% |
54,589
-5,848
| -10% | -$34.8K |
|
|
ASRT
1244
DELISTED
Assertio
ASRT
| $319K | 0.02% |
1,472
+1,250
| +563% | +$375K |
|
1245
Golar LNG
GLNG
$5.13B
| $319K | 0.02% |
14,682
+9,982
| +212% | +$258K |
|
|
CCMP
1246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $319K | 0.02% |
3,349
-4
| -0.1% | -$392 |
|
1247
Banc of California
BANC
$2.97B
| $318K | 0.02% |
+23,903
| New | +$388K |
|
1248
NewtekOne
NEWT
$391M
| $316K | 0.01% |
+18,093
| New | +$349K |
|
|
HDP
1249
DELISTED
Hortonworks, Inc.
HDP
| $315K | 0.01% |
21,816
-13,969
| -39% | -$241K |
|
1250
Codexis
CDXS
$158M
| $313K | 0.01% |
+18,768
| New | +$324K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.