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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 | |
|---|---|---|---|---|---|---|
1601
TETRA Technologies
TTI
$1.26B
| $171K | 0.01% |
+101,942
| New | +$283K |
|
|
ALDR
1602
DELISTED
Alder Biopharmaceuticals
ALDR
| $170K | 0.01% |
+16,597
| New | +$212K |
|
|
CHU
1603
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $170K | 0.01% |
+15,931
| New | +$177K |
|
1604
Gerdau
GGB
$9.7B
| $169K | 0.01% |
56,719
+27,224
| +92% | +$88.2K |
|
1605
DHT Holdings
DHT
$3.02B
| $168K | 0.01% |
+42,878
| New | +$199K |
|
1606
Adecoagro
AGRO
$1.36B
| $167K | 0.01% |
23,967
+2,160
| +10% | +$15.8K |
|
|
CZZ
1607
DELISTED
Cosan Limited
CZZ
| $167K | 0.01% |
18,943
-35,972
| -66% | -$290K |
|
1608
W&T Offshore
WTI
$518M
| $165K | 0.01% |
39,998
+28,788
| +257% | +$184K |
|
|
YELL
1609
DELISTED
Yellow Corporation Common Stock
YELL
| $165K | 0.01% |
+52,488
| New | +$334K |
|
1610
Deere & Co
DE
$168B
| $164K | 0.01% |
1,099
-3,559
| -76% | -$521K |
|
|
MIME
1611
DELISTED
Mimecast Limited
MIME
| $162K | 0.01% |
4,812
-2,530
| -34% | -$88.3K |
|
|
AXIA
1612
AXIA Energia
AXIA
$23.3B
| $161K | 0.01% |
+31,937
| New | +$152K |
|
1613
LG Display
LPL
$3.3B
| $161K | 0.01% |
19,670
+661
| +3% | +$5.18K |
|
1614
Ultrapar
UGP
$6.54B
| $161K | 0.01% |
23,762
-126,456
| -84% | -$734K |
|
|
NSA
1615
DELISTED
National Storage Affiliates Trust
NSA
| $160K | 0.01% |
6,048
-10,365
| -63% | -$278K |
|
|
SWN
1616
DELISTED
Southwestern Energy Company
SWN
| $159K | 0.01% |
46,591
-10,181
| -18% | -$50.1K |
|
1617
Delek US
DK
$3.58B
| $157K | 0.01% |
4,841
-10,419
| -68% | -$394K |
|
|
ARNA
1618
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $157K | 0.01% |
4,022
+1,739
| +76% | +$68.3K |
|
|
PETX
1619
DELISTED
Aratana Therapeutics, Inc.
PETX
| $157K | 0.01% |
+25,600
| New | +$156K |
|
1620
First Majestic Silver
AG
$9.07B
| $156K | 0.01% |
+26,404
| New | +$147K |
|
1621
AudioCodes
AUDC
$253M
| $156K | 0.01% |
15,809
+1,822
| +13% | +$19.5K |
|
1622
Vishay Intertechnology
VSH
$5.43B
| $156K | 0.01% |
8,664
+2,805
| +48% | +$52.9K |
|
|
OMN
1623
DELISTED
OMNOVA Solutions Inc.
OMN
| $156K | 0.01% |
+21,257
| New | +$171K |
|
|
VSLR
1624
DELISTED
VIVINT SOLAR, INC.
VSLR
| $155K | 0.01% |
40,640
+40,340
| +13,447% | +$208K |
|
1625
Weibo
WB
$1.95B
| $154K | 0.01% |
2,638
-16,792
| -86% | -$1.02M |
|
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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.