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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 | |
|---|---|---|---|---|---|---|
|
XOG
1251
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $313K | 0.01% |
72,912
+49,346
| +209% | +$367K |
|
|
CXP
1252
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $312K | 0.01% |
16,119
-13,180
| -45% | -$282K |
|
1253
Autoliv
ALV
$9B
| $311K | 0.01% |
+4,435
| New | +$360K |
|
1254
Duke Energy
DUK
$97.3B
| $311K | 0.01% |
+3,606
| New | +$307K |
|
1255
Moody's
MCO
$82.7B
| $311K | 0.01% |
2,221
-36,700
| -94% | -$5.54M |
|
1256
Baker Hughes
BKR
$61.1B
| $310K | 0.01% |
+14,440
| New | +$369K |
|
1257
Goldman Sachs
GS
$303B
| $310K | 0.01% |
1,856
-6,154
| -77% | -$1.24M |
|
1258
Hubbell
HUBB
$27.2B
| $310K | 0.01% |
3,123
+2,724
| +683% | +$299K |
|
|
ARR
1259
Armour Residential REIT
ARR
$2.36B
| $309K | 0.01% |
+3,010
| New | +$325K |
|
1260
Lumen
LUMN
$6.44B
| $309K | 0.01% |
20,428
-70,317
| -77% | -$1.34M |
|
1261
Wheaton Precious Metals
WPM
$60.9B
| $309K | 0.01% |
+15,815
| New | +$270K |
|
|
APLS
1262
DELISTED
Apellis Pharmaceuticals
APLS
| $308K | 0.01% |
+23,351
| New | +$358K |
|
1263
Ezcorp Inc
EZPW
$1.71B
| $306K | 0.01% |
+39,537
| New | +$375K |
|
|
IPHS
1264
DELISTED
Innophos Holdings, Inc.
IPHS
| $306K | 0.01% |
+12,470
| New | +$379K |
|
1265
Planet Fitness
PLNT
$3.78B
| $305K | 0.01% |
5,680
+69
| +1% | +$3.54K |
|
1266
SolarEdge
SEDG
$1.95B
| $305K | 0.01% |
8,696
-29,705
| -77% | -$1.14M |
|
|
CNR
1267
Core Natural Resources Inc
CNR
$4.45B
| $305K | 0.01% |
9,624
+1,640
| +21% | +$60.3K |
|
1268
Prudential Financial
PRU
$41.8B
| $304K | 0.01% |
3,722
+415
| +13% | +$38.2K |
|
1269
Pricesmart
PSMT
$5.46B
| $304K | 0.01% |
+5,143
| New | +$354K |
|
1270
Team
TISI
$77.7M
| $303K | 0.01% |
+2,070
| New | +$378K |
|
1271
Associated Banc-Corp
ASB
$5.91B
| $301K | 0.01% |
15,201
+8,211
| +117% | +$188K |
|
|
BRKL
1272
DELISTED
Brookline Bancorp
BRKL
| $301K | 0.01% |
+21,795
| New | +$329K |
|
1273
New Jersey Resources
NJR
$5.58B
| $301K | 0.01% |
6,587
-2,634
| -29% | -$124K |
|
1274
WillScot Mobile Mini Holdings
WSC
$4.41B
| $301K | 0.01% |
+31,912
| New | +$452K |
|
|
PXD
1275
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.01% |
2,286
-27,310
| -92% | -$4.17M |
|
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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.