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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
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
CIGI icon
1326
Colliers International
CIGI
$5.19B
$280K 0.01%
+5,077
New +$323K
GSK icon
1327
GSK
GSK
$106B
$279K 0.01%
5,836
-8,586
-60% -$423K
FOE
1328
DELISTED
Ferro Corporation
FOE
$279K 0.01%
+17,788
New +$325K
MR
1329
DELISTED
Montage Resources Corporation Common Stock
MR
$279K 0.01%
17,708
+14,912
+533% +$255K
CHL
1330
DELISTED
China Mobile Limited
CHL
$279K 0.01%
5,810
+1,153
+25% +$55.5K
DD icon
1331
DuPont de Nemours
DD
$19.2B
$278K 0.01%
2,056
-46,580
-96% -$6.69M
SLGN icon
1332
Silgan Holdings
SLGN
$4.41B
$278K 0.01%
11,776
+8,922
+313% +$224K
TRI icon
1333
Thomson Reuters
TRI
$44.1B
$278K 0.01%
5,454
-17,982
-77% -$964K
PUK icon
1334
Prudential
PUK
$35.2B
$277K 0.01%
+8,082
New +$309K
CUB
1335
DELISTED
Cubic Corporation
CUB
$277K 0.01%
5,158
+1,874
+57% +$118K
TYPE
1336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$277K 0.01%
+17,866
New +$318K
CMPR icon
1337
Cimpress
CMPR
$2.31B
$276K 0.01%
2,672
-246
-8% -$28.6K
HMHC
1338
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$276K 0.01%
31,197
+9,454
+43% +$74.7K
RUTH
1339
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$275K 0.01%
+12,118
New +$320K
VCRA
1340
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$275K 0.01%
+6,979
New +$252K
EXPD icon
1341
Expeditors International
EXPD
$23.2B
$274K 0.01%
4,025
-3,134
-44% -$220K
NTNX icon
1342
Nutanix
NTNX
$16.9B
$274K 0.01%
6,589
-15,171
-70% -$626K
PRIM icon
1343
Primoris Services
PRIM
$4.45B
$274K 0.01%
+14,332
New +$322K
WCN
1344
Waste Connections
WCN
$42B
$274K 0.01%
3,691
+1,543
+72% +$117K
EIGI
1345
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$274K 0.01%
41,145
+25,745
+167% +$213K
AVY icon
1346
Avery Dennison
AVY
$13.4B
$273K 0.01%
3,035
-12,650
-81% -$1.19M
CGC
1347
Canopy Growth
CGC
$410M
$273K 0.01%
+1,018
New +$382K
FATE icon
1348
Fate Therapeutics
FATE
$326M
$273K 0.01%
+21,265
New +$296K
LEN icon
1349
Lennar Class A
LEN
$21.2B
$273K 0.01%
7,200
-9,525
-57% -$388K
POST icon
1350
Post Holdings
POST
$3.57B
$273K 0.01%
+4,682
New +$282K
52 53
54
55 56

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ECM
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JFL
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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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.