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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 | |
|---|---|---|---|---|---|---|
|
P
1801
DELISTED
Pandora Media Inc
P
| $79K | ﹤0.01% |
9,713
-40,790
| -81% | -$352K |
|
|
TTSH
1802
DELISTED
Tile Shop Holdings
TTSH
| $78K | ﹤0.01% |
14,213
-1,043
| -7% | -$6.38K |
|
1803
TransAlta
TAC
$3.93B
| $77K | ﹤0.01% |
18,792
+6,963
| +59% | +$36.5K |
|
|
NVTR
1804
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $77K | ﹤0.01% |
4,714
-5,926
| -56% | -$113K |
|
1805
Inovio Pharmaceuticals
INO
$69M
| $76K | ﹤0.01% |
+1,578
| New | +$95.9K |
|
1806
ServiceNow
NOW
$129B
| $76K | ﹤0.01% |
2,135
-73,555
| -97% | -$2.61M |
|
|
XENT
1807
DELISTED
Intersect ENT, Inc
XENT
| $76K | ﹤0.01% |
2,685
-1,925
| -42% | -$56.4K |
|
1808
Hartford Financial Services
HIG
$39.3B
| $75K | ﹤0.01% |
1,685
-31,264
| -95% | -$1.41M |
|
|
SYBX
1809
DELISTED
Synlogic
SYBX
| $75K | ﹤0.01% |
+710
| New | +$93.5K |
|
|
SPN
1810
DELISTED
Superior Energy Services, Inc.
SPN
| $74K | ﹤0.01% |
2,220
+1,999
| +905% | +$139K |
|
1811
Rapid7
RPD
$773M
| $73K | ﹤0.01% |
2,330
-27
| -1% | -$884 |
|
1812
ICL Group
ICL
$6.85B
| $72K | ﹤0.01% |
+12,684
| New | +$75K |
|
|
VSI
1813
DELISTED
Vitamin Shoppe Inc.
VSI
| $72K | ﹤0.01% |
15,120
+655
| +5% | +$4.92K |
|
1814
ADT
ADT
$5.58B
| $71K | ﹤0.01% |
11,745
-40,835
| -78% | -$308K |
|
1815
Five Point Holdings
FPH
$375M
| $71K | ﹤0.01% |
10,197
-1,648
| -14% | -$13K |
|
1816
Lexicon Pharmaceuticals
LXRX
$1.1B
| $71K | ﹤0.01% |
10,672
-6,700
| -39% | -$54.3K |
|
|
XNET
1817
Xunlei
XNET
$326M
| $71K | ﹤0.01% |
+20,921
| New | +$112K |
|
|
TRQ
1818
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $71K | ﹤0.01% |
4,303
+488
| +13% | +$8.79K |
|
1819
Ardmore Shipping
ASC
$683M
| $70K | ﹤0.01% |
14,937
-7,713
| -34% | -$48.1K |
|
|
GCAP
1820
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $70K | ﹤0.01% |
+11,376
| New | +$82.6K |
|
|
DOVA
1821
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $70K | ﹤0.01% |
+9,190
| New | +$148K |
|
1822
Trip.com Group
TCOM
$29.1B
| $69K | ﹤0.01% |
2,567
-18,055
| -88% | -$550K |
|
|
BNFT
1823
DELISTED
Benefitfocus, Inc.
BNFT
| $69K | ﹤0.01% |
1,500
-100
| -6% | -$4.18K |
|
1824
Clear Channel Outdoor Holdings
CCO
$1.23B
| $68K | ﹤0.01% |
+13,101
| New | +$73.8K |
|
|
SDLP
1825
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $68K | ﹤0.01% |
3,906
+449
| +13% | +$13.2K |
|
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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.