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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
PLUS icon
1501
ePlus
PLUS
$2.34B
$210K 0.01%
+5,894
New +$238K
PCTY icon
1502
Paylocity
PCTY
$7.98B
$209K 0.01%
3,476
-5,185
-60% -$332K
TGT icon
1503
Target
TGT
$68B
$209K 0.01%
3,155
-3,769
-54% -$290K
UMBF icon
1504
UMB Financial
UMBF
$11.1B
$209K 0.01%
+3,432
New +$222K
BHP icon
1505
BHP
BHP
$230B
$208K 0.01%
+4,836
New +$203K
CTAS icon
1506
Cintas
CTAS
$81.3B
$208K 0.01%
4,960
-102,664
-95% -$4.59M
NVMI
1507
Nova
NVMI
$12.5B
$208K 0.01%
+9,135
New +$216K
MODN
1508
DELISTED
MODEL N, INC.
MODN
$208K 0.01%
15,696
+6,172
+65% +$89.1K
TARO
1509
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$208K 0.01%
2,463
+309
+14% +$29.8K
BPT
1510
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$207K 0.01%
+9,544
New +$274K
ILPT
1511
Industrial Logistics Properties Trust
ILPT
$586M
$207K 0.01%
+10,503
New +$224K
ACIW icon
1512
ACI Worldwide
ACIW
$5.42B
$206K 0.01%
+7,451
New +$202K
CGBD icon
1513
Carlyle Secured Lending
CGBD
$758M
$206K 0.01%
+16,625
New +$252K
RHP icon
1514
Ryman Hospitality Properties
RHP
$7.63B
$206K 0.01%
3,083
-244
-7% -$18.3K
NBIS
1515
Nebius Group N.V.
NBIS
$47.7B
$206K 0.01%
7,516
+2,962
+65% +$86.9K
BEST
1516
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$206K 0.01%
2,506
-967
-28% -$100K
CBLK
1517
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$206K 0.01%
+15,365
New +$252K
ARCC icon
1518
Ares Capital
ARCC
$14.4B
$205K 0.01%
+13,164
New +$218K
ATI icon
1519
ATI
ATI
$31B
$205K 0.01%
9,395
-8,761
-48% -$227K
TDW icon
1520
Tidewater
TDW
$4.12B
$205K 0.01%
+10,740
New +$280K
PENG
1521
Penguin Solutions Inc
PENG
$2.99B
$205K 0.01%
+13,810
New +$209K
LTHM
1522
DELISTED
Livent Corporation
LTHM
$205K 0.01%
+14,858
New +$243K
CDK
1523
DELISTED
CDK Global, Inc.
CDK
$205K 0.01%
4,277
-3,265
-43% -$172K
IBCP icon
1524
Independent Bank Corp
IBCP
$844M
$204K 0.01%
+9,684
New +$218K
SAIL
1525
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$204K 0.01%
8,700
+7,413
+576% +$190K
59 60
61
62 63

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GIM
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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.