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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 | |
|---|---|---|---|---|---|---|
1301
WIX.com
WIX
$2.52B
| $292K | 0.01% |
3,237
-4,908
| -60% | -$464K |
|
|
ACOR
1302
DELISTED
Acorda Therapeutics
ACOR
| $292K | 0.01% |
156
-90
| -37% | -$196K |
|
|
BMS
1303
DELISTED
Bemis
BMS
| $292K | 0.01% |
+6,357
| New | +$296K |
|
1304
Salesforce
CRM
$158B
| $291K | 0.01% |
2,124
-20,445
| -91% | -$2.81M |
|
|
JNPR
1305
DELISTED
Juniper Networks
JNPR
| $290K | 0.01% |
10,777
-28,632
| -73% | -$810K |
|
1306
Commault Systems
CVLT
$5.61B
| $289K | 0.01% |
4,889
-5,125
| -51% | -$302K |
|
1307
News Corp Class B
NWS
$17.5B
| $289K | 0.01% |
+25,036
| New | +$327K |
|
1308
Stanley Black & Decker
SWK
$15.7B
| $289K | 0.01% |
2,415
-12,936
| -84% | -$1.61M |
|
|
HR
1309
DELISTED
Healthcare Realty Trust Incorporated
HR
| $289K | 0.01% |
10,150
-7,533
| -43% | -$219K |
|
1310
Synchrony
SYF
$25.6B
| $288K | 0.01% |
12,286
-24,366
| -66% | -$659K |
|
|
AMRN
1311
Amarin Corp
AMRN
$303M
| $287K | 0.01% |
+1,054
| New | +$384K |
|
1312
Cathay General Bancorp
CATY
$4.24B
| $287K | 0.01% |
+8,554
| New | +$324K |
|
1313
NovaGold Resources
NG
$3.33B
| $287K | 0.01% |
+72,650
| New | +$287K |
|
1314
Vishay Precision Group
VPG
$914M
| $287K | 0.01% |
+9,486
| New | +$311K |
|
1315
Scotiabank
BNS
$108B
| $286K | 0.01% |
+5,740
| New | +$310K |
|
1316
Credit Acceptance
CACC
$6.08B
| $286K | 0.01% |
750
-280
| -27% | -$113K |
|
1317
Matthews International
MATW
$739M
| $286K | 0.01% |
+7,046
| New | +$300K |
|
1318
Apogee Enterprises
APOG
$908M
| $285K | 0.01% |
9,559
+4,405
| +85% | +$158K |
|
|
MTOR
1319
DELISTED
MERITOR, Inc.
MTOR
| $285K | 0.01% |
16,878
-27,218
| -62% | -$464K |
|
1320
CorVel
CRVL
$3.19B
| $284K | 0.01% |
+13,815
| New | +$282K |
|
1321
Ingersoll Rand
IR
$33.7B
| $284K | 0.01% |
13,911
+605
| +5% | +$14.9K |
|
1322
Ascendis Pharma A/S
ASND
$16.8B
| $283K | 0.01% |
+4,522
| New | +$284K |
|
1323
Molson Coors Class B
TAP
$8.09B
| $283K | 0.01% |
5,035
-14,080
| -74% | -$867K |
|
|
REV
1324
DELISTED
Revlon, Inc.
REV
| $283K | 0.01% |
+11,218
| New | +$277K |
|
|
UCTT
1325
Ultra Clean Holdings
UCTT
$3.95B
| $281K | 0.01% |
+33,212
| New | +$325K |
|
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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.