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 | |
|---|---|---|---|---|---|---|
1276
Mattel
MAT
$4.3B
| $300K | 0.01% |
+30,015
| New | +$398K |
|
1277
Strategy Inc
MSTR
$38.4B
| $300K | 0.01% |
23,480
-14,120
| -38% | -$179K |
|
1278
SiriusPoint
SPNT
$2.68B
| $300K | 0.01% |
+31,148
| New | +$334K |
|
1279
AptarGroup
ATR
$8.61B
| $299K | 0.01% |
+3,179
| New | +$324K |
|
|
HABT
1280
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $299K | 0.01% |
+28,516
| New | +$383K |
|
1281
Essex Property Trust
ESS
$18.5B
| $298K | 0.01% |
+1,216
| New | +$307K |
|
1282
ITT
ITT
$19.1B
| $298K | 0.01% |
+6,181
| New | +$327K |
|
|
AXE
1283
DELISTED
Anixter International Inc
AXE
| $298K | 0.01% |
+5,491
| New | +$346K |
|
|
CARB
1284
DELISTED
Carbonite Inc
CARB
| $297K | 0.01% |
11,765
-12,071
| -51% | -$358K |
|
1285
Tenable Holdings
TENB
$4.01B
| $296K | 0.01% |
13,335
+9,085
| +214% | +$258K |
|
|
BFX
1286
DELISTED
BowFlex Inc.
BFX
| $296K | 0.01% |
+27,148
| New | +$339K |
|
|
TTM
1287
DELISTED
Tata Motors Limited
TTM
| $296K | 0.01% |
24,299
-67,757
| -74% | -$846K |
|
1288
Akebia Therapeutics
AKBA
$252M
| $295K | 0.01% |
53,384
+51,855
| +3,391% | +$406K |
|
1289
Barnes & Noble Education
BNED
$443M
| $295K | 0.01% |
+736
| New | +$410K |
|
1290
Encore Capital Group
ECPG
$2.13B
| $295K | 0.01% |
12,555
-1,259
| -9% | -$33.8K |
|
|
VTLE
1291
DELISTED
Vital Energy
VTLE
| $295K | 0.01% |
4,077
+1,877
| +85% | +$197K |
|
|
GRP.U
1292
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $294K | 0.01% |
+7,540
| New | +$310K |
|
|
BID
1293
DELISTED
Sotheby's
BID
| $294K | 0.01% |
7,405
+41
| +0.6% | +$1.67K |
|
|
NTRI
1294
DELISTED
NutriSystem, Inc.
NTRI
| $294K | 0.01% |
+6,689
| New | +$253K |
|
1295
Usana Health Sciences
USNA
$286M
| $293K | 0.01% |
2,492
-4,468
| -64% | -$517K |
|
|
CASA
1296
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $293K | 0.01% |
22,310
-7,239
| -24% | -$104K |
|
|
NVTA
1297
DELISTED
Invitae Corporation
NVTA
| $293K | 0.01% |
26,449
+15,646
| +145% | +$203K |
|
1298
argenx
ARGX
$54.1B
| $292K | 0.01% |
+3,042
| New | +$270K |
|
|
MFA
1299
MFA Financial
MFA
$933M
| $292K | 0.01% |
+10,918
| New | +$307K |
|
1300
Sumitomo Mitsui Financial
SMFG
$164B
| $292K | 0.01% |
+44,804
| New | +$334K |
|
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.