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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $261K | 0.01% |
26,459
+11,094
| +72% | +$136K |
|
|
USX
1377
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $261K | 0.01% |
46,611
+2,178
| +5% | +$18.3K |
|
|
PSB
1378
DELISTED
PS Business Parks, Inc.
PSB
| $261K | 0.01% |
+1,993
| New | +$264K |
|
|
ANH
1379
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $261K | 0.01% |
+64,598
| New | +$284K |
|
|
EGOV
1380
DELISTED
NIC Inc
EGOV
| $259K | 0.01% |
20,780
-13,578
| -40% | -$181K |
|
1381
America's Car Mart
CRMT
$26.9M
| $258K | 0.01% |
3,559
-2,519
| -41% | -$185K |
|
1382
Gibraltar Industries
ROCK
$1.49B
| $258K | 0.01% |
+7,248
| New | +$264K |
|
1383
Extra Space Storage
EXR
$31.6B
| $256K | 0.01% |
2,834
-16,143
| -85% | -$1.47M |
|
1384
Skywest
SKYW
$4.34B
| $256K | 0.01% |
+5,765
| New | +$298K |
|
1385
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $254K | 0.01% |
+19,205
| New | +$288K |
|
1386
Star Bulk Carriers
SBLK
$3.22B
| $253K | 0.01% |
27,638
+11,602
| +72% | +$127K |
|
|
DESP
1387
DELISTED
Despegar.com
DESP
| $252K | 0.01% |
20,321
+3,234
| +19% | +$48.8K |
|
1388
Dycom Industries
DY
$12.3B
| $252K | 0.01% |
4,666
+2,273
| +95% | +$153K |
|
1389
British American Tobacco
BTI
$128B
| $251K | 0.01% |
7,865
-11,844
| -60% | -$461K |
|
|
CRAY
1390
DELISTED
Cray, Inc.
CRAY
| $251K | 0.01% |
+11,611
| New | +$263K |
|
1391
Novanta
NOVT
$6.29B
| $250K | 0.01% |
3,968
-7,226
| -65% | -$466K |
|
1392
JD.com
JD
$44.5B
| $248K | 0.01% |
11,859
-39,316
| -77% | -$880K |
|
1393
Upland Software
UPLD
$15.4M
| $248K | 0.01% |
911
+189
| +26% | +$56.7K |
|
|
WCC
1394
WESCO International
WCC
$17.7B
| $248K | 0.01% |
5,174
-387
| -7% | -$20.1K |
|
|
MODV
1395
DELISTED
ModivCare
MODV
| $247K | 0.01% |
+4,109
| New | +$272K |
|
1396
Wabtec
WAB
$49.3B
| $247K | 0.01% |
3,520
+2,307
| +190% | +$201K |
|
|
XIFR
1397
XPLR Infrastructure LP
XIFR
$1.08B
| $247K | 0.01% |
+5,731
| New | +$261K |
|
|
LM
1398
DELISTED
Legg Mason, Inc.
LM
| $247K | 0.01% |
9,688
-7,410
| -43% | -$208K |
|
1399
Virtu Financial
VIRT
$4.93B
| $246K | 0.01% |
+9,542
| New | +$230K |
|
|
PEI
1400
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $246K | 0.01% |
+2,766
| New | +$344K |
|
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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.