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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
+239.02%
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
GEN icon
151
Gen Digital
GEN
$16.9B
$2.95M 0.14%
156,313
+142,872
+1,063% +$2.95M
QCOM icon
152
Qualcomm
QCOM
$159B
$2.95M 0.14%
51,761
+10,651
+26% +$647K
TRIP icon
153
TripAdvisor
TRIP
$1.69B
$2.94M 0.14%
54,557
+40,736
+295% +$2.26M
EA icon
154
Electronic Arts
EA
$53B
$2.92M 0.14%
36,935
+21,533
+140% +$1.98M
HON icon
155
Honeywell
HON
$78.2B
$2.89M 0.14%
23,236
+16,926
+268% +$2.31M
CNI icon
156
Canadian National Railway
CNI
$76.1B
$2.89M 0.14%
39,002
+37,557
+2,599% +$3.11M
ISRG icon
157
Intuitive Surgical
ISRG
$135B
$2.88M 0.14%
18,015
+8,295
+85% +$1.41M
CI icon
158
Cigna
CI
$74.5B
$2.86M 0.14%
15,067
+11,405
+311% +$2.38M
UDR icon
159
UDR
UDR
$12.4B
$2.86M 0.14%
72,227
+50,459
+232% +$2.04M
CROX icon
160
Crocs
CROX
$6.47B
$2.84M 0.13%
109,316
+99,050
+965% +$2.32M
CVS icon
161
CVS Health
CVS
$134B
$2.83M 0.13%
43,272
+6,300
+17% +$470K
TRN icon
162
Trinity Industries
TRN
$2.5B
$2.83M 0.13%
137,623
+131,800
+2,263% +$3.04M
VSM
163
DELISTED
Versum Materials, Inc.
VSM
$2.83M 0.13%
102,244
+92,807
+983% +$2.93M
LGF.A
164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.83M 0.13%
+175,666
New +$3.4M
DINO icon
165
HF Sinclair
DINO
$15.8B
$2.8M 0.13%
54,711
+50,599
+1,231% +$3.1M
MAN icon
166
ManpowerGroup
MAN
$2.52B
$2.79M 0.13%
43,086
+30,115
+232% +$2.29M
ADM icon
167
Archer Daniels Midland
ADM
$37.6B
$2.79M 0.13%
67,999
+55,217
+432% +$2.57M
ENDP
168
DELISTED
Endo International plc
ENDP
$2.78M 0.13%
380,708
+271,813
+250% +$3.73M
VGR
169
DELISTED
Vector Group Ltd.
VGR
$2.76M 0.13%
420,628
+318,774
+313% +$2.69M
NCLH icon
170
Norwegian Cruise Line
NCLH
$9.07B
$2.76M 0.13%
65,127
+47,172
+263% +$2.29M
APC
171
DELISTED
Anadarko Petroleum
APC
$2.76M 0.13%
62,872
+54,673
+667% +$3.08M
APTV icon
172
Aptiv
APTV
$12.1B
$2.72M 0.13%
44,238
+42,498
+2,442% +$3.08M
APA icon
173
APA Corp
APA
$13B
$2.71M 0.13%
103,439
+96,960
+1,497% +$3.58M
ZTS icon
174
Zoetis
ZTS
$32.3B
$2.71M 0.13%
31,711
+1,619
+5% +$146K
FMS icon
175
Fresenius Medical Care
FMS
$13.6B
$2.69M 0.13%
+83,111
New +$3.35M
5 6
7
8 9

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
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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.