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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 | |
|---|---|---|---|---|---|---|
|
GRA
1451
DELISTED
W.R. Grace & Co.
GRA
| $228K | 0.01% |
3,516
-7,974
| -69% | -$516K |
|
1452
Globalstar
GSAT
$10.8B
| $227K | 0.01% |
+23,641
| New | +$141K |
|
1453
National CineMedia
NCMI
$378M
| $227K | 0.01% |
3,503
+1,261
| +56% | +$99.2K |
|
|
MRO
1454
DELISTED
Marathon Oil Corporation
MRO
| $227K | 0.01% |
15,816
-13,903
| -47% | -$248K |
|
1455
Santander
BSBR
$43.5B
| $226K | 0.01% |
21,211
-20,154
| -49% | -$212K |
|
1456
Dollar General
DG
$27.9B
| $226K | 0.01% |
2,094
-2,264
| -52% | -$245K |
|
|
DVAX
1457
DELISTED
Dynavax Technologies
DVAX
| $226K | 0.01% |
24,694
+9,780
| +66% | +$108K |
|
|
PPLI
1458
People Inc
PPLI
$3.1B
| $226K | 0.01% |
6,894
-273,402
| -98% | -$9.18M |
|
1459
Willis Towers Watson
WTW
$32B
| $226K | 0.01% |
1,489
-35,504
| -96% | -$5.31M |
|
|
JOBS
1460
DELISTED
51job Inc
JOBS
| $226K | 0.01% |
+3,612
| New | +$231K |
|
1461
Leggett & Platt
LEG
$1.31B
| $225K | 0.01% |
6,284
-994
| -14% | -$37.8K |
|
1462
ArcBest
ARCB
$3.08B
| $224K | 0.01% |
+6,526
| New | +$253K |
|
1463
Standard BioTools
LAB
$314M
| $224K | 0.01% |
+25,963
| New | +$202K |
|
1464
Landstar System
LSTR
$6.21B
| $224K | 0.01% |
2,341
-3,336
| -59% | -$344K |
|
1465
Workiva
WK
$3.54B
| $223K | 0.01% |
6,222
+228
| +4% | +$8.01K |
|
|
AAWW
1466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $223K | 0.01% |
+5,290
| New | +$271K |
|
|
DOC
1467
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $223K | 0.01% |
13,916
-53
| -0.4% | -$888 |
|
1468
Avista
AVA
$3.24B
| $222K | 0.01% |
+5,229
| New | +$259K |
|
1469
Global Payments
GPN
$22.8B
| $222K | 0.01% |
2,150
-3,165
| -60% | -$349K |
|
|
MGP
1470
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $222K | 0.01% |
+8,393
| New | +$234K |
|
1471
KKR & Co
KKR
$92.3B
| $221K | 0.01% |
11,240
-4,260
| -27% | -$97.4K |
|
1472
Natera
NTRA
$46.4B
| $221K | 0.01% |
15,832
+1,964
| +14% | +$35.9K |
|
1473
Nabors Industries
NBR
$1.21B
| $220K | 0.01% |
2,205
-746
| -25% | -$164K |
|
1474
NextEra Energy
NEE
$177B
| $220K | 0.01% |
5,052
-30,732
| -86% | -$1.34M |
|
1475
Alaska Air
ALK
$5.58B
| $219K | 0.01% |
3,592
-1,171
| -25% | -$75.7K |
|
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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.