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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 | |
|---|---|---|---|---|---|---|
1526
Compass Minerals
CMP
$1.15B
| $203K | 0.01% |
+4,868
| New | +$256K |
|
|
CTLP
1527
DELISTED
Cantaloupe
CTLP
| $203K | 0.01% |
52,197
+883
| +2% | +$4.63K |
|
1528
Mercury Systems
MRCY
$6.52B
| $203K | 0.01% |
+4,290
| New | +$209K |
|
1529
Nordson
NDSN
$17.3B
| $203K | 0.01% |
1,704
-1,997
| -54% | -$245K |
|
1530
NiSource
NI
$20.4B
| $203K | 0.01% |
7,992
-708
| -8% | -$18.3K |
|
1531
Amkor Technology
AMKR
$13.7B
| $202K | 0.01% |
30,858
-20,324
| -40% | -$134K |
|
1532
Accuray
ARAY
$34M
| $202K | 0.01% |
+59,117
| New | +$240K |
|
1533
HubSpot
HUBS
$10.5B
| $202K | 0.01% |
1,603
-814
| -34% | -$107K |
|
1534
Markel Group
MKL
$23.2B
| $202K | 0.01% |
+195
| New | +$213K |
|
1535
Walt Disney
DIS
$181B
| $201K | 0.01% |
1,832
-3,449
| -65% | -$392K |
|
1536
Glaukos
GKOS
$10.6B
| $201K | 0.01% |
3,584
-1,534
| -30% | -$92.2K |
|
1537
Phibro Animal Health
PAHC
$1.39B
| $201K | 0.01% |
6,253
+1,431
| +30% | +$54K |
|
|
SA
1538
Seabridge Gold
SA
$3.35B
| $201K | 0.01% |
+15,173
| New | +$192K |
|
1539
Theravance Biopharma
TBPH
$877M
| $201K | 0.01% |
+7,858
| New | +$212K |
|
|
SASR
1540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $201K | 0.01% |
+6,419
| New | +$227K |
|
|
AMWD
1541
DELISTED
American Woodmark
AMWD
| $200K | 0.01% |
3,595
-77
| -2% | -$4.91K |
|
1542
Banco Bradesco
BBD
$36.7B
| $200K | 0.01% |
32,340
-98,950
| -75% | -$575K |
|
1543
Barings BDC
BBDC
$965M
| $200K | 0.01% |
22,200
+9,285
| +72% | +$91.6K |
|
|
SYKE
1544
DELISTED
SYKES Enterprises Inc
SYKE
| $200K | 0.01% |
+8,088
| New | +$225K |
|
|
STML
1545
DELISTED
Stemline Therapeutics, Inc.
STML
| $200K | 0.01% |
21,021
+20,752
| +7,714% | +$269K |
|
|
VIVO
1546
DELISTED
Meridian Bioscience Inc
VIVO
| $199K | 0.01% |
+11,435
| New | +$195K |
|
1547
OneSpan
OSPN
$618M
| $198K | 0.01% |
+15,325
| New | +$249K |
|
|
AVX
1548
DELISTED
AVX Corporation
AVX
| $197K | 0.01% |
12,935
-8,306
| -39% | -$134K |
|
1549
Ameris Bancorp
ABCB
$5.89B
| $196K | 0.01% |
+6,180
| New | +$252K |
|
1550
Cooper Companies
COO
$14.5B
| $196K | 0.01% |
+3,076
| New | +$199K |
|
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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.