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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
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
VNET
1476
VNET Group
VNET
$2.09B
$219K 0.01%
25,360
+9,444
+59% +$93.5K
TFCFA
1477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$219K 0.01%
+4,542
New +$215K
CSGS
1478
DELISTED
CSG Systems International
CSGS
$218K 0.01%
+6,868
New +$241K
IRTC icon
1479
iRhythm Holdings
IRTC
$4.2B
$218K 0.01%
3,134
+564
+22% +$42.8K
LNTH icon
1480
Lantheus
LNTH
$6.59B
$218K 0.01%
+13,926
New +$213K
SLDB icon
1481
Solid Biosciences
SLDB
$900M
$218K 0.01%
+542
New +$255K
HCM icon
1482
HUTCHMED
HCM
$2.17B
$217K 0.01%
+9,410
New +$292K
INN
1483
Summit Hotel Properties
INN
$700M
$217K 0.01%
+22,335
New +$253K
SCS
1484
DELISTED
Steelcase
SCS
$217K 0.01%
14,630
-8,527
-37% -$139K
MANT
1485
DELISTED
Mantech International Corp
MANT
$217K 0.01%
4,147
-53
-1% -$2.97K
MFGP
1486
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$217K 0.01%
10,426
-13,429
-56% -$288K
FMC icon
1487
FMC
FMC
$1.33B
$215K 0.01%
3,346
+130
+4% +$9.12K
KELYA icon
1488
Kelly Services Class A
KELYA
$528M
$215K 0.01%
+10,479
New +$233K
SAIA icon
1489
Saia
SAIA
$9.72B
$215K 0.01%
+3,846
New +$234K
GLPI icon
1490
Gaming and Leisure Properties
GLPI
$12.8B
$213K 0.01%
6,600
+1,628
+33% +$55.1K
ORLY icon
1491
O'Reilly Automotive
ORLY
$76.3B
$213K 0.01%
9,300
-5,340
-36% -$122K
RGP icon
1492
Resources Connection
RGP
$145M
$213K 0.01%
+14,966
New +$242K
BANR icon
1493
Banner Corp
BANR
$2.4B
$212K 0.01%
+3,968
New +$230K
KRO icon
1494
KRONOS Worldwide
KRO
$989M
$212K 0.01%
+18,439
New +$248K
CBAY
1495
DELISTED
Cymabay Therapeutics
CBAY
$212K 0.01%
26,897
+20,099
+296% +$191K
MITT
1496
TPG Mortgage Investment Trust
MITT
$225M
$211K 0.01%
+4,423
New +$232K
UHAL icon
1497
U-Haul Holding Co
UHAL
$14.6B
$211K 0.01%
+6,440
New +$218K
ESV
1498
DELISTED
Ensco Rowan plc
ESV
$211K 0.01%
14,810
+1,290
+10% +$33.2K
TRCO
1499
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$211K 0.01%
4,645
-19,648
-81% -$795K
MCRI icon
1500
Monarch Casino & Resort
MCRI
$2.23B
$210K 0.01%
+5,500
New +$223K
58 59
60
61 62

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ECM
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JFL
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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.