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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
SNCR
1701
DELISTED
Synchronoss Technologies
SNCR
$128K 0.01%
+2,313
New +$127K
IOVA icon
1702
Iovance Biotherapeutics
IOVA
$2.87B
$127K 0.01%
+14,385
New +$139K
APRN
1703
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$127K 0.01%
690
+541
+363% +$115K
ROAN
1704
DELISTED
Roan Resources, Inc.
ROAN
$127K 0.01%
+15,188
New +$164K
KGC icon
1705
Kinross Gold
KGC
$32.8B
$126K 0.01%
39,074
-578,298
-94% -$1.62M
ACR
1706
ACRES Commercial Realty
ACR
$108M
$125K 0.01%
+4,151
New +$135K
CHD icon
1707
Church & Dwight Co
CHD
$24.5B
$125K 0.01%
+1,903
New +$120K
DBI icon
1708
Designer Brands
DBI
$333M
$125K 0.01%
5,060
-3,281
-39% -$88K
FINV
1709
FinVolution Group
FINV
$1.15B
$125K 0.01%
+34,605
New +$185K
ZIXI
1710
DELISTED
Zix Corporation
ZIXI
$125K 0.01%
+21,770
New +$130K
PLAY icon
1711
Dave & Buster's
PLAY
$357M
$124K 0.01%
2,789
-18,442
-87% -$1.04M
KSU
1712
DELISTED
Kansas City Southern
KSU
$124K 0.01%
1,300
-22,301
-94% -$2.26M
CDLX icon
1713
Cardlytics
CDLX
$21.5M
$123K 0.01%
+1,138
New +$192K
GDS icon
1714
GDS Holdings
GDS
$6.41B
$123K 0.01%
5,341
-7,195
-57% -$188K
VIV icon
1715
Telefônica Brasil
VIV
$19.2B
$123K 0.01%
10,331
-38,068
-79% -$432K
CIVI
1716
DELISTED
Civitas Resources
CIVI
$122K 0.01%
5,926
-6,166
-51% -$162K
PNFP icon
1717
Pinnacle Financial Partners Inc
PNFP
$15.8B
$122K 0.01%
+2,639
New +$140K
PRTK
1718
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$122K 0.01%
+23,868
New +$181K
SWCH
1719
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$122K 0.01%
+17,440
New +$145K
FTSI
1720
DELISTED
FTS International, Inc. Common Stock
FTSI
$122K 0.01%
858
-554
-39% -$117K
PYX
1721
DELISTED
Pyxus International, Inc.
PYX
$121K 0.01%
+10,180
New +$213K
FHI icon
1722
Federated Hermes
FHI
$4.72B
$120K 0.01%
+4,517
New +$112K
HAE icon
1723
Haemonetics
HAE
$4B
$120K 0.01%
1,196
-1,777
-60% -$187K
NFX
1724
DELISTED
Newfield Exploration
NFX
$120K 0.01%
8,217
-37,652
-82% -$758K
GLDD
1725
DELISTED
Great Lakes Dredge & Dock
GLDD
$119K 0.01%
+17,919
New +$117K
67 68
69
70 71

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.