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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 | |
|---|---|---|---|---|---|---|
1726
Larimar Therapeutics
LRMR
$432M
| $119K | 0.01% |
1,998
+1,383
| +225% | +$137K |
|
1727
Ares Management
ARES
$30.9B
| $118K | 0.01% |
6,638
+4,598
| +225% | +$96.4K |
|
1728
Quest Diagnostics
DGX
$26.3B
| $118K | 0.01% |
1,423
-10,250
| -88% | -$961K |
|
1729
Asure Software
ASUR
$250M
| $116K | 0.01% |
22,890
+22,773
| +19,464% | +$188K |
|
1730
Citizens
CIA
$192M
| $116K | 0.01% |
15,452
-4,741
| -23% | -$37.3K |
|
|
BRS
1731
DELISTED
Bristow Group, Inc.
BRS
| $116K | 0.01% |
+47,624
| New | +$361K |
|
1732
Universal Display
OLED
$4.19B
| $115K | 0.01% |
1,232
+856
| +228% | +$86.4K |
|
1733
Prothena Corp
PRTA
$459M
| $115K | 0.01% |
+11,198
| New | +$133K |
|
1734
Smith & Nephew
SNN
$12.6B
| $115K | 0.01% |
3,067
-7,478
| -71% | -$269K |
|
|
TPCO
1735
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $115K | 0.01% |
+10,145
| New | +$147K |
|
|
TDAY
1736
USA Today Co
TDAY
$1.06B
| $114K | 0.01% |
+9,868
| New | +$138K |
|
1737
Lennox International
LII
$15.2B
| $114K | 0.01% |
+521
| New | +$110K |
|
1738
La-Z-Boy
LZB
$1.69B
| $113K | 0.01% |
4,074
-14,307
| -78% | -$403K |
|
1739
Neuronetics
STIM
$166M
| $112K | 0.01% |
5,793
+3,788
| +189% | +$83.1K |
|
1740
Navigator Holdings
NVGS
$1.28B
| $111K | 0.01% |
+11,792
| New | +$136K |
|
1741
Quantum Corp
QMCO
$474M
| $111K | 0.01% |
2,769
+351
| +15% | +$16.1K |
|
|
HIMX
1742
Himax Technologies
HIMX
$2.55B
| $110K | 0.01% |
+31,934
| New | +$151K |
|
1743
United Therapeutics
UTHR
$23.1B
| $110K | 0.01% |
+1,006
| New | +$117K |
|
|
REGI
1744
DELISTED
Renewable Energy Group, Inc.
REGI
| $110K | 0.01% |
4,288
-3,227
| -43% | -$87.2K |
|
1745
Shutterstock
SSTK
$219M
| $109K | 0.01% |
3,038
+2,232
| +277% | +$91.1K |
|
1746
SunCoke Energy
SXC
$797M
| $109K | 0.01% |
12,790
-21,732
| -63% | -$223K |
|
1747
Veritone
VERI
$122M
| $109K | 0.01% |
+28,671
| New | +$190K |
|
1748
Puma Biotechnology
PBYI
$454M
| $108K | 0.01% |
5,300
-2,735
| -34% | -$82.1K |
|
|
AMBR
1749
DELISTED
Amber Road Inc
AMBR
| $108K | 0.01% |
13,136
-1,903
| -13% | -$16.8K |
|
1750
Dillards
DDS
$9.56B
| $107K | 0.01% |
1,780
-4,504
| -72% | -$310K |
|
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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.