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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
Cap. Flow
+$729M
Cap. Flow %
34.43%
Top 10 Hldgs %
10.68%
Holding
2,455
New
598
Increased
849
Reduced
552
Closed
442

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
3
CNC icon
Centene
CNC
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
2
VRSN icon
VeriSign
VRSN
+$14M
3
UAL icon
United Airlines
UAL
+$13.5M
4
JNJ icon
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
ZTO icon
1651
ZTO Express
ZTO
$17.9B
$147K 0.01%
9,256
-14,212
-61% -$229K
DF
1652
DELISTED
Dean Foods Company
DF
$147K 0.01%
+38,691
New +$234K
BKI
1653
DELISTED
Black Knight, Inc. Common Stock
BKI
$146K 0.01%
3,250
-13,285
-80% -$623K
DFIN icon
1654
Donnelley Financial Solutions
DFIN
$1.16B
$145K 0.01%
+10,310
New +$165K
ARCO icon
1655
Arcos Dorados Holdings
ARCO
$1.74B
$144K 0.01%
18,672
-5,174
-22% -$36.9K
ATEN icon
1656
A10 Networks
ATEN
$1.93B
$144K 0.01%
+23,124
New +$140K
BEDU
1657
DELISTED
Bright Scholar Education Holdings
BEDU
$143K 0.01%
+3,882
New +$168K
ELS icon
1658
Equity Lifestyle Properties
ELS
$12.6B
$142K 0.01%
2,914
-6,098
-68% -$295K
GWRE icon
1659
Guidewire Software
GWRE
$14.2B
$142K 0.01%
1,771
-1,919
-52% -$167K
MGNX icon
1660
MacroGenics
MGNX
$257M
$142K 0.01%
11,148
-8,310
-43% -$139K
SIGA icon
1661
SIGA Technologies
SIGA
$219M
$142K 0.01%
+17,970
New +$103K
ACHN
1662
DELISTED
Achillion Pharmaceuticals
ACHN
$142K 0.01%
88,995
+77,687
+687% +$220K
SEMG
1663
DELISTED
SEMGROUP CORPORATION
SEMG
$142K 0.01%
+10,269
New +$185K
CHRS icon
1664
Coherus Oncology
CHRS
$196M
$141K 0.01%
15,589
-17,289
-53% -$200K
CPK icon
1665
Chesapeake Utilities
CPK
$3.21B
$140K 0.01%
+1,727
New +$144K
LYG icon
1666
Lloyds Banking Group
LYG
$91.3B
$140K 0.01%
54,840
-182,899
-77% -$520K
ZYME icon
1667
Zymeworks
ZYME
$1.73B
$140K 0.01%
9,563
-1,281
-12% -$16.8K
EMWP
1668
DELISTED
Eros Media World PLC
EMWP
$140K 0.01%
+846
New +$165K
DGII icon
1669
Digi International
DGII
$3.1B
$139K 0.01%
+13,798
New +$160K
MDGL icon
1670
Madrigal Pharmaceuticals
MDGL
$11.8B
$139K 0.01%
1,233
-753
-38% -$117K
PVTL
1671
DELISTED
Pivotal Software, Inc.
PVTL
$139K 0.01%
+8,472
New +$152K
BAND
1672
Bandwidth Inc
BAND
$1.61B
$138K 0.01%
+3,398
New +$160K
AUPH icon
1673
Aurinia Pharmaceuticals
AUPH
$2.04B
$137K 0.01%
+20,100
New +$116K
MUSA icon
1674
Murphy USA
MUSA
$9.61B
$137K 0.01%
+1,783
New +$141K
DHXM
1675
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$137K 0.01%
+83,483
New +$165K
65 66
67
68 69

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.