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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 | |
|---|---|---|---|---|---|---|
1551
W.P. Carey
WPC
$16.4B
| $196K | 0.01% |
+3,063
| New | +$199K |
|
|
TSC
1552
DELISTED
TriState Capital Holdings, Inc.
TSC
| $195K | 0.01% |
+9,995
| New | +$243K |
|
1553
8x8 Inc
EGHT
$332M
| $194K | 0.01% |
10,764
-49,839
| -82% | -$916K |
|
1554
e.l.f. Beauty
ELF
$5.81B
| $194K | 0.01% |
+22,449
| New | +$254K |
|
1555
Rigel Pharmaceuticals
RIGL
$750M
| $194K | 0.01% |
8,452
+6,336
| +299% | +$179K |
|
1556
Valvoline
VVV
$4.51B
| $194K | 0.01% |
10,031
+3,329
| +50% | +$66.5K |
|
|
MNR
1557
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $194K | 0.01% |
+15,647
| New | +$228K |
|
|
ARCH
1558
DELISTED
Arch Resources, Inc.
ARCH
| $193K | 0.01% |
2,327
-2,567
| -52% | -$228K |
|
|
WDR
1559
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $192K | 0.01% |
10,615
-4,817
| -31% | -$93.8K |
|
1560
Acadia Healthcare
ACHC
$2.94B
| $191K | 0.01% |
7,433
-10,230
| -58% | -$354K |
|
1561
CAE Inc. Common Shares
CAE
$8.74B
| $191K | 0.01% |
+10,384
| New | +$197K |
|
|
SFIX
1562
Stitch Fix
SFIX
$560M
| $191K | 0.01% |
11,189
+8,658
| +342% | +$214K |
|
|
SGMO
1563
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $190K | 0.01% |
+16,538
| New | +$205K |
|
|
IMGN
1564
DELISTED
Immunogen Inc
IMGN
| $190K | 0.01% |
39,669
+33,850
| +582% | +$205K |
|
|
TAHO
1565
DELISTED
Tahoe Resources Inc
TAHO
| $190K | 0.01% |
51,999
+25,835
| +99% | +$79.4K |
|
|
LADR
1566
Ladder Capital
LADR
$1.24B
| $189K | 0.01% |
12,235
-3,719
| -23% | -$63.1K |
|
1567
Roku
ROKU
$22.7B
| $189K | 0.01% |
6,166
+5,966
| +2,983% | +$281K |
|
1568
SFL Corp
SFL
$1.61B
| $187K | 0.01% |
+17,738
| New | +$222K |
|
1569
Alibaba
BABA
$308B
| $186K | 0.01% |
1,357
-443
| -25% | -$65.5K |
|
|
MPT
1570
Medical Properties Trust
MPT
$2.81B
| $186K | 0.01% |
+11,598
| New | +$183K |
|
1571
Marten Transport
MRTN
$1.22B
| $186K | 0.01% |
17,219
+1,442
| +9% | +$18.1K |
|
1572
Wabash National
WNC
$527M
| $186K | 0.01% |
14,182
-1,123
| -7% | -$16.6K |
|
|
CLVS
1573
DELISTED
Clovis Oncology, Inc.
CLVS
| $186K | 0.01% |
10,338
-9,711
| -48% | -$198K |
|
1574
Community Health Systems
CYH
$423M
| $185K | 0.01% |
+65,640
| New | +$225K |
|
1575
Sonos
SONO
$1.85B
| $185K | 0.01% |
+18,850
| New | +$236K |
|
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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.