We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
APTS
1626
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $154K | 0.01% |
+10,943
| New | +$171K |
|
|
DPLO
1627
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $154K | 0.01% |
11,468
-14,545
| -56% | -$245K |
|
|
VNTR
1628
DELISTED
Venator Materials PLC
VNTR
| $153K | 0.01% |
36,556
-74,635
| -67% | -$482K |
|
|
MIC
1629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $153K | 0.01% |
+4,185
| New | +$168K |
|
1630
FS KKR Capital
FSK
$3.44B
| $152K | 0.01% |
7,360
+1,402
| +24% | +$34.9K |
|
1631
PTC
PTC
$16B
| $152K | 0.01% |
1,833
-55,970
| -97% | -$4.91M |
|
1632
Titan Machinery
TITN
$445M
| $152K | 0.01% |
+11,529
| New | +$171K |
|
1633
Magnachip Semiconductor
MX
$145M
| $151K | 0.01% |
24,308
+19,523
| +408% | +$152K |
|
1634
Unifirst Corp
UNF
$5.25B
| $151K | 0.01% |
+1,056
| New | +$158K |
|
|
GAP
1635
The Gap Inc
GAP
$7.37B
| $151K | 0.01% |
+5,878
| New | +$157K |
|
|
WAIR
1636
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $151K | 0.01% |
+19,131
| New | +$189K |
|
|
QTNA
1637
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $151K | 0.01% |
+10,537
| New | +$167K |
|
|
DMC
1638
Del Monte Corp
DMC
$1.45B
| $150K | 0.01% |
+5,299
| New | +$166K |
|
1639
TriplePoint Venture Growth BDC
TPVG
$211M
| $150K | 0.01% |
13,773
-1,482
| -10% | -$18.2K |
|
1640
WD-40
WDFC
$3.15B
| $150K | 0.01% |
+816
| New | +$138K |
|
1641
Walmart Inc
WMT
$890B
| $150K | 0.01% |
4,827
-271,167
| -98% | -$8.69M |
|
|
ARQL
1642
DELISTED
Arqule Inc
ARQL
| $150K | 0.01% |
54,098
+17,533
| +48% | +$66.9K |
|
1643
Prospect Capital
PSEC
$1.17B
| $149K | 0.01% |
+23,539
| New | +$159K |
|
1644
Coeur Mining
CDE
$17.9B
| $148K | 0.01% |
33,157
-19,836
| -37% | -$93.8K |
|
1645
CONMED
CNMD
$1.47B
| $148K | 0.01% |
2,306
-2,115
| -48% | -$145K |
|
1646
RH
RH
$3.71B
| $148K | 0.01% |
1,238
-87
| -7% | -$10.5K |
|
1647
Steven Madden
SHOO
$3.55B
| $148K | 0.01% |
4,902
-49,841
| -91% | -$1.53M |
|
|
INOV
1648
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $148K | 0.01% |
+10,410
| New | +$119K |
|
|
EBSB
1649
DELISTED
Meridian Bancorp, Inc.
EBSB
| $148K | 0.01% |
+10,301
| New | +$162K |
|
1650
RadNet
RDNT
$5.69B
| $147K | 0.01% |
+14,477
| New | +$197K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.