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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 | |
|---|---|---|---|---|---|---|
1401
Valmont Industries
VMI
$9.53B
| $245K | 0.01% |
+2,208
| New | +$275K |
|
|
GWB
1402
DELISTED
Great Western Bancorp, Inc.
GWB
| $245K | 0.01% |
+7,840
| New | +$285K |
|
1403
AMERISAFE
AMSF
$540M
| $244K | 0.01% |
+4,296
| New | +$268K |
|
1404
EnerSys
ENS
$6.99B
| $244K | 0.01% |
+3,139
| New | +$255K |
|
1405
Griffon
GFF
$4.86B
| $244K | 0.01% |
+23,351
| New | +$297K |
|
1406
Helix Energy Solutions
HLX
$1.41B
| $244K | 0.01% |
45,062
+8,414
| +23% | +$68.6K |
|
|
MZTI
1407
The Marzetti Company
MZTI
$3.11B
| $244K | 0.01% |
+1,378
| New | +$235K |
|
1408
Atmos Energy
ATO
$28.8B
| $243K | 0.01% |
2,622
-3,201
| -55% | -$306K |
|
1409
Magna International
MGA
$18.8B
| $243K | 0.01% |
5,358
-3,142
| -37% | -$152K |
|
1410
The RMR Group
RMR
$332M
| $243K | 0.01% |
+4,579
| New | +$324K |
|
1411
Hercules Capital
HTGC
$3.23B
| $242K | 0.01% |
21,900
+2,213
| +11% | +$27K |
|
1412
RenaissanceRe
RNR
$13.4B
| $242K | 0.01% |
+1,812
| New | +$237K |
|
|
ABMD
1413
DELISTED
Abiomed Inc
ABMD
| $242K | 0.01% |
745
-28,216
| -97% | -$9.8M |
|
|
SFUN
1414
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $242K | 0.01% |
3,389
+3,312
| +4,301% | +$313K |
|
1415
Amphastar Pharmaceuticals
AMPH
$916M
| $241K | 0.01% |
+12,105
| New | +$239K |
|
|
PGRE
1416
DELISTED
Paramount Group
PGRE
| $241K | 0.01% |
19,223
-16,268
| -46% | -$229K |
|
1417
Waters Corp
WAT
$39.9B
| $241K | 0.01% |
1,280
-4,932
| -79% | -$937K |
|
|
CSOD
1418
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $241K | 0.01% |
+4,771
| New | +$242K |
|
1419
Arrowhead Research
ARWR
$12.4B
| $240K | 0.01% |
+19,289
| New | +$264K |
|
1420
Vitamin Cottage Natural Grocers
NGVC
$654M
| $240K | 0.01% |
+15,649
| New | +$277K |
|
1421
Sixth Street Specialty
TSLX
$1.81B
| $240K | 0.01% |
+13,273
| New | +$263K |
|
|
ORBC
1422
DELISTED
ORBCOMM, Inc.
ORBC
| $240K | 0.01% |
+29,000
| New | +$271K |
|
1423
Kulicke & Soffa
KLIC
$4.78B
| $238K | 0.01% |
11,746
-5,095
| -30% | -$106K |
|
1424
Nomad Foods
NOMD
$1.68B
| $238K | 0.01% |
14,251
-4,053
| -22% | -$77.1K |
|
1425
Adtran
ADTN
$616M
| $237K | 0.01% |
+22,099
| New | +$301K |
|
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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.