We are live on ! Find out more
CSS

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
XRN
1426
Chiron Real Estate Inc
XRN
$477M
$237K 0.01%
5,334
+2,475
+87% +$114K
EGL
1427
DELISTED
Engility Holdings, Inc.
EGL
$237K 0.01%
8,335
+2,300
+38% +$71.6K
SAFE
1428
DELISTED
Safehold Inc.
SAFE
$237K 0.01%
12,602
+381
+3% +$7.01K
ARLO icon
1429
Arlo Technologies
ARLO
$1.65B
$236K 0.01%
23,605
+8,949
+61% +$107K
LOCO icon
1430
El Pollo Loco
LOCO
$462M
$236K 0.01%
15,552
+1,245
+9% +$17.9K
LXFR icon
1431
Luxfer Holdings
LXFR
$458M
$236K 0.01%
+13,383
New +$304K
HOLI
1432
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$236K 0.01%
+13,480
New +$257K
ENTA icon
1433
Enanta Pharmaceuticals
ENTA
$400M
$235K 0.01%
+3,321
New +$255K
NWN icon
1434
Northwest Natural Holdings
NWN
$2.12B
$235K 0.01%
3,885
-754
-16% -$50.4K
CVIA
1435
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$235K 0.01%
68,763
+23,465
+52% +$141K
DHI icon
1436
D.R. Horton
DHI
$42.3B
$233K 0.01%
6,719
-14,772
-69% -$539K
FCN icon
1437
FTI Consulting
FCN
$4.18B
$233K 0.01%
3,500
-2,586
-42% -$174K
LSCC icon
1438
Lattice Semiconductor
LSCC
$18.5B
$233K 0.01%
33,713
-20,610
-38% -$139K
TEX icon
1439
Terex
TEX
$7.74B
$233K 0.01%
8,436
-10,751
-56% -$344K
AEG icon
1440
Aegon
AEG
$14.1B
$232K 0.01%
58,321
+201
+0.3% +$980
CHRD icon
1441
Chord Energy
CHRD
$7.39B
$232K 0.01%
42,014
+15,503
+58% +$141K
AIMC
1442
DELISTED
Altra Industrial Motion Corp
AIMC
$232K 0.01%
+9,225
New +$300K
BOKF icon
1443
BOK Financial
BOKF
$8.74B
$231K 0.01%
3,147
-9,915
-76% -$840K
RRX icon
1444
Regal Rexnord
RRX
$11.9B
$231K 0.01%
3,293
+1,202
+57% +$90.8K
FLOW
1445
DELISTED
SPX FLOW, Inc.
FLOW
$231K 0.01%
+7,595
New +$286K
EFSC icon
1446
Enterprise Financial Services Corp
EFSC
$2.39B
$230K 0.01%
+6,122
New +$273K
SIGI icon
1447
Selective Insurance
SIGI
$5.73B
$230K 0.01%
+3,768
New +$234K
UBS icon
1448
UBS Group
UBS
$176B
$230K 0.01%
+18,549
New +$252K
BG icon
1449
Bunge Global
BG
$20.8B
$229K 0.01%
4,285
+166
+4% +$10.2K
KLXE icon
1450
KLX Energy Services
KLXE
$42.3M
$229K 0.01%
+1,956
New +$271K
56 57
58
59 60

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.