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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
+239.02%
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
DTE icon
126
DTE Energy
DTE
$29.6B
$3.17M 0.15%
33,759
+24,966
+284% +$2.44M
SPB icon
127
Spectrum Brands
SPB
$2.1B
$3.16M 0.15%
74,794
+63,136
+542% +$3.65M
INGN icon
128
Inogen
INGN
$186M
$3.15M 0.15%
25,406
+16,859
+197% +$2.78M
XPO icon
129
XPO
XPO
$23.7B
$3.15M 0.15%
159,854
+151,758
+1,874% +$4.21M
PH icon
130
Parker-Hannifin
PH
$126B
$3.15M 0.15%
21,131
+14,542
+221% +$2.35M
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
$3.13M 0.15%
+300,840
New +$3.47M
CACI icon
132
CACI
CACI
$11.6B
$3.12M 0.15%
21,680
+17,535
+423% +$2.98M
GMED icon
133
Globus Medical
GMED
$11B
$3.11M 0.15%
71,916
+71,216
+10,174% +$3.55M
VRSK icon
134
Verisk Analytics
VRSK
$25B
$3.11M 0.15%
28,545
+26,506
+1,300% +$3.1M
MCD icon
135
McDonald's
MCD
$189B
$3.1M 0.15%
17,441
+9,810
+129% +$1.74M
POR icon
136
Portland General Electric
POR
$5.92B
$3.1M 0.15%
67,543
+55,931
+482% +$2.62M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$3.1M 0.15%
18,684
+11,849
+173% +$2.05M
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$3.07M 0.14%
98,406
+91,640
+1,354% +$3.54M
MDU icon
139
MDU Resources
MDU
$4.21B
$3.07M 0.14%
338,261
+159,208
+89% +$1.55M
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$3.05M 0.14%
29,674
+24,786
+507% +$3.29M
TRGP icon
141
Targa Resources
TRGP
$56.6B
$3.05M 0.14%
84,615
+80,566
+1,990% +$3.9M
AEP icon
142
American Electric Power
AEP
$70.1B
$3.04M 0.14%
40,734
-41,277
-50% -$3.1M
AFL icon
143
Aflac
AFL
$63.9B
$3.03M 0.14%
66,503
-20,655
-24% -$918K
SLG icon
144
SL Green Realty
SLG
$3.98B
$3.01M 0.14%
39,305
+28,952
+280% +$2.56M
DCI icon
145
Donaldson
DCI
$11.4B
$3.01M 0.14%
69,314
+62,069
+857% +$3.21M
VG
146
DELISTED
Vonage Holdings Corporation
VG
$2.99M 0.14%
342,834
+337,692
+6,567% +$3.87M
PBR icon
147
Petrobras
PBR
$121B
$2.98M 0.14%
229,327
+218,236
+1,968% +$3.16M
EHC icon
148
Encompass Health
EHC
$11B
$2.97M 0.14%
60,535
+33,909
+127% +$1.93M
EPR icon
149
EPR Properties
EPR
$4.7B
$2.96M 0.14%
+46,264
New +$3.18M
ROK icon
150
Rockwell Automation
ROK
$49.8B
$2.96M 0.14%
19,684
+10,567
+116% +$1.76M
4 5
6
7 8

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.