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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 | |
|---|---|---|---|---|---|---|
1751
Arcosa
ACA
$7.11B
| $105K | 0.01% |
+3,780
| New | +$104K |
|
|
EARN
1752
Ellington Residential Mortgage REIT
EARN
$165M
| $105K | 0.01% |
10,227
| – | – |
|
|
MAG
1753
DELISTED
MAG Silver
MAG
| $105K | 0.01% |
+14,395
| New | +$104K |
|
|
SUP
1754
DELISTED
Superior Industries International
SUP
| $104K | ﹤0.01% |
+21,701
| New | +$202K |
|
|
TAST
1755
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $104K | ﹤0.01% |
10,570
| – | – |
|
1756
Magnite
MGNI
$3.55B
| $103K | ﹤0.01% |
27,718
-7,664
| -22% | -$29.3K |
|
1757
Abercrombie & Fitch
ANF
$5B
| $102K | ﹤0.01% |
5,081
-11,937
| -70% | -$224K |
|
1758
Gogo Inc
GOGO
$491M
| $102K | ﹤0.01% |
+34,067
| New | +$170K |
|
1759
Snap
SNAP
$9.01B
| $102K | ﹤0.01% |
18,449
-114,683
| -86% | -$746K |
|
|
EXK
1760
Endeavour Silver
EXK
$2.83B
| $100K | ﹤0.01% |
+46,318
| New | +$97.1K |
|
1761
Mizuho Financial
MFG
$130B
| $99K | ﹤0.01% |
+33,025
| New | +$109K |
|
1762
Surgery Partners
SGRY
$2.03B
| $99K | ﹤0.01% |
10,100
+3,412
| +51% | +$45.8K |
|
1763
Grupo Aval
AVAL
$6.01B
| $98K | ﹤0.01% |
+16,652
| New | +$114K |
|
|
BRY
1764
DELISTED
Berry Corp
BRY
| $95K | ﹤0.01% |
+10,899
| New | +$146K |
|
1765
ProPetro Holding
PUMP
$1.35B
| $95K | ﹤0.01% |
7,748
+1,611
| +26% | +$26.5K |
|
|
TEF
1766
DELISTED
Telefonica
TEF
| $93K | ﹤0.01% |
13,542
-6,855
| -34% | -$46.4K |
|
|
CTB
1767
DELISTED
Cooper Tire & Rubber Co.
CTB
| $93K | ﹤0.01% |
+2,862
| New | +$86.9K |
|
1768
Titan International
TWI
$475M
| $92K | ﹤0.01% |
19,743
+18,976
| +2,474% | +$123K |
|
|
BLD
1769
DELISTED
TopBuild
BLD
| $91K | ﹤0.01% |
2,028
-2,767
| -58% | -$135K |
|
1770
Boston Scientific
BSX
$71.5B
| $91K | ﹤0.01% |
2,562
-9,709
| -79% | -$352K |
|
1771
NETGEAR
NTGR
$635M
| $91K | ﹤0.01% |
1,749
-7,256
| -81% | -$392K |
|
1772
AutoNation
AN
$6.92B
| $90K | ﹤0.01% |
2,525
-16,211
| -87% | -$613K |
|
1773
Hudbay
HBM
$12.3B
| $90K | ﹤0.01% |
19,100
+1,965
| +11% | +$9.24K |
|
1774
Kosmos Energy
KOS
$1.48B
| $90K | ﹤0.01% |
22,211
+580
| +3% | +$3.58K |
|
1775
Yum! Brands
YUM
$41.1B
| $90K | ﹤0.01% |
975
-15,705
| -94% | -$1.4M |
|
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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.