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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 | |
|---|---|---|---|---|---|---|
1351
Avis
CAR
$5.02B
| $272K | 0.01% |
12,110
-1,344
| -10% | -$39K |
|
1352
Cheniere Energy
LNG
$52.9B
| $271K | 0.01% |
+4,573
| New | +$281K |
|
1353
Novavax
NVAX
$1.31B
| $271K | 0.01% |
7,356
+6,312
| +605% | +$245K |
|
1354
Funko
FNKO
$328M
| $270K | 0.01% |
+20,540
| New | +$343K |
|
1355
Herbalife
HLF
$1.29B
| $270K | 0.01% |
4,581
-12,055
| -72% | -$665K |
|
1356
National Grid
NGG
$81.3B
| $270K | 0.01% |
+6,374
| New | +$298K |
|
1357
Eldorado Gold
EGO
$9.89B
| $269K | 0.01% |
93,393
-157,716
| -63% | -$559K |
|
1358
Factset
FDS
$10.2B
| $269K | 0.01% |
1,343
-1,460
| -52% | -$322K |
|
1359
SiriusXM
SIRI
$10.1B
| $268K | 0.01% |
4,698
-1,023
| -18% | -$62.2K |
|
|
MAGN
1360
Magnera Corp
MAGN
$460M
| $268K | 0.01% |
+2,113
| New | +$405K |
|
|
AABA
1361
DELISTED
Altaba Inc
AABA
| $267K | 0.01% |
+4,605
| New | +$284K |
|
|
CLDT
1362
Chatham Lodging
CLDT
$586M
| $266K | 0.01% |
+15,046
| New | +$293K |
|
1363
Amplify Energy
AMPY
$166M
| $265K | 0.01% |
35,220
+13,008
| +59% | +$104K |
|
1364
Algonquin Power & Utilities
AQN
$4.42B
| $265K | 0.01% |
26,351
+8,430
| +47% | +$86.8K |
|
1365
RBC Bearings
RBC
$18B
| $265K | 0.01% |
2,025
-77
| -4% | -$11.2K |
|
|
LSXMA
1366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $265K | 0.01% |
9,977
-6,031
| -38% | -$174K |
|
1367
Unisys
UIS
$217M
| $264K | 0.01% |
22,712
+14,734
| +185% | +$232K |
|
|
ATCO
1368
DELISTED
Atlas Corp.
ATCO
| $264K | 0.01% |
+33,705
| New | +$293K |
|
1369
Palo Alto Networks
PANW
$297B
| $263K | 0.01% |
8,370
-312,636
| -97% | -$9.75M |
|
|
AY
1370
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $263K | 0.01% |
+13,424
| New | +$266K |
|
1371
Equinor
EQNR
$92.4B
| $262K | 0.01% |
+12,391
| New | +$304K |
|
1372
Chevron
CVX
$366B
| $261K | 0.01% |
2,400
-18,978
| -89% | -$2.2M |
|
1373
MetLife
MET
$62.1B
| $261K | 0.01% |
6,367
-37,408
| -85% | -$1.61M |
|
|
OPTN
1374
DELISTED
OptiNose
OPTN
| $261K | 0.01% |
+2,810
| New | +$401K |
|
|
TPH
1375
DELISTED
Tri Pointe Homes
TPH
| $261K | 0.01% |
23,883
+16,598
| +228% | +$196K |
|
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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.