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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 | |
|---|---|---|---|---|---|---|
1576
American Vanguard Corp
AVD
$68.9M
| $184K | 0.01% |
+12,107
| New | +$199K |
|
1577
Baytex Energy
BTE
$2.92B
| $184K | 0.01% |
104,049
+16,819
| +19% | +$34.4K |
|
1578
Forum Energy Technologies
FET
$835M
| $183K | 0.01% |
2,215
+2,154
| +3,531% | +$325K |
|
1579
Mitsubishi UFJ Financial
MUFG
$254B
| $183K | 0.01% |
37,603
+26,674
| +244% | +$151K |
|
1580
Interface
TILE
$2.22B
| $182K | 0.01% |
12,802
-7,510
| -37% | -$129K |
|
|
FSCT
1581
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $182K | 0.01% |
6,994
-2,225
| -24% | -$61.6K |
|
1582
ICF International
ICFI
$1.72B
| $181K | 0.01% |
2,800
-1,371
| -33% | -$96K |
|
|
RJET
1583
Republic Airways Holdings
RJET
$1B
| $180K | 0.01% |
+1,560
| New | +$289K |
|
1584
Orion
OEC
$409M
| $180K | 0.01% |
7,110
-1,518
| -18% | -$39.6K |
|
1585
Tanger
SKT
$4.52B
| $180K | 0.01% |
+8,885
| New | +$200K |
|
|
NXEO
1586
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $180K | 0.01% |
+20,987
| New | +$212K |
|
1587
OR Royalties Inc
OR
$6.2B
| $179K | 0.01% |
20,434
-10,591
| -34% | -$83K |
|
1588
Zions Bancorporation
ZION
$10.3B
| $179K | 0.01% |
+4,384
| New | +$204K |
|
|
SPTN
1589
DELISTED
SpartanNash
SPTN
| $178K | 0.01% |
+10,341
| New | +$188K |
|
1590
VEON
VEON
$3.95B
| $178K | 0.01% |
3,051
+1,848
| +154% | +$125K |
|
|
PVG
1591
DELISTED
PRETIUM RESOURCES INC.
PVG
| $178K | 0.01% |
21,077
-17,168
| -45% | -$134K |
|
|
ORC
1592
Orchid Island Capital
ORC
$1.31B
| $177K | 0.01% |
+5,545
| New | +$185K |
|
1593
RingCentral
RNG
$5.28B
| $177K | 0.01% |
2,153
-4,545
| -68% | -$358K |
|
|
RPT
1594
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $177K | 0.01% |
14,771
-10,987
| -43% | -$145K |
|
|
ODP
1595
DELISTED
ODP
ODP
| $176K | 0.01% |
6,818
+1,191
| +21% | +$34.1K |
|
|
CPL
1596
DELISTED
CPFL Energia S.A.
CPL
| $175K | 0.01% |
11,831
-75
| -0.6% | -$1.02K |
|
1597
Liberty Latin America Class A
LILA
$1.67B
| $174K | 0.01% |
+18,770
| New | +$217K |
|
1598
Viavi Solutions
VIAV
$9.66B
| $173K | 0.01% |
17,225
-6,204
| -26% | -$66.9K |
|
1599
Ambev
ABEV
$46.4B
| $171K | 0.01% |
+43,711
| New | +$187K |
|
1600
Chemed
CHE
$7.22B
| $171K | 0.01% |
603
-1,060
| -64% | -$320K |
|
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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.