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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 | |
|---|---|---|---|---|---|---|
1676
Northrop Grumman
NOC
$81.2B
| $135K | 0.01% |
550
-787
| -59% | -$217K |
|
1677
Photronics
PLAB
$1.93B
| $135K | 0.01% |
13,913
+2,111
| +18% | +$20.3K |
|
|
TSS
1678
DELISTED
Total System Services, Inc.
TSS
| $135K | 0.01% |
1,662
-17,109
| -91% | -$1.52M |
|
1679
Hewlett Packard
HPE
$70.5B
| $134K | 0.01% |
10,146
-67,015
| -87% | -$1M |
|
|
INSY
1680
DELISTED
Insys Therapeutics, Inc.
INSY
| $134K | 0.01% |
+38,392
| New | +$267K |
|
1681
Apple Hospitality REIT
APLE
$3.82B
| $133K | 0.01% |
+9,320
| New | +$148K |
|
1682
Liberty Energy
LBRT
$3.25B
| $133K | 0.01% |
+10,267
| New | +$186K |
|
1683
Marvell Technology
MRVL
$196B
| $133K | 0.01% |
8,187
-33,307
| -80% | -$552K |
|
1684
NIO
NIO
$11.9B
| $133K | 0.01% |
20,818
+17,006
| +446% | +$118K |
|
1685
Rithm Capital
RITM
$5.69B
| $133K | 0.01% |
+9,360
| New | +$158K |
|
|
ECOM
1686
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $133K | 0.01% |
+11,750
| New | +$132K |
|
|
NAVG
1687
DELISTED
Navigators Group Inc
NAVG
| $133K | 0.01% |
1,910
-3,481
| -65% | -$241K |
|
1688
Independence Realty Trust
IRT
$4.07B
| $132K | 0.01% |
14,381
-2,709
| -16% | -$26.7K |
|
|
JCP
1689
DELISTED
J.C. Penney Company, Inc.
JCP
| $132K | 0.01% |
+126,472
| New | +$177K |
|
|
PBPB
1690
DELISTED
Potbelly
PBPB
| $131K | 0.01% |
+16,250
| New | +$174K |
|
|
ZUO
1691
DELISTED
Zuora, Inc.
ZUO
| $131K | 0.01% |
7,246
-2,699
| -27% | -$51.9K |
|
|
DRNA
1692
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $131K | 0.01% |
12,222
+489
| +4% | +$6.43K |
|
|
ARA
1693
DELISTED
American Renal Associates Holdings, Inc
ARA
| $131K | 0.01% |
+11,354
| New | +$194K |
|
1694
Ericsson
ERIC
$33.3B
| $130K | 0.01% |
14,602
-19,454
| -57% | -$169K |
|
1695
Nokia
NOK
$52.3B
| $130K | 0.01% |
22,299
-17,793
| -44% | -$99.9K |
|
1696
PepsiCo
PEP
$190B
| $130K | 0.01% |
1,180
-82,107
| -99% | -$9.26M |
|
|
AUY
1697
DELISTED
Yamana Gold, Inc.
AUY
| $130K | 0.01% |
55,276
-257,904
| -82% | -$601K |
|
1698
Metallus
MTUS
$898M
| $129K | 0.01% |
+14,754
| New | +$169K |
|
|
FTCH
1699
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $129K | 0.01% |
7,286
-4,962
| -41% | -$108K |
|
1700
PhenixFIN
PFX
$90M
| $128K | 0.01% |
2,413
-15
| -0.6% | -$1.06K |
|
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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.