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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
UXIN
1826
Uxin Ltd
UXIN
$282M
$67K ﹤0.01%
138
+124
+886% +$71.8K
VLO icon
1827
Valero Energy
VLO
$85.9B
$67K ﹤0.01%
900
-13,074
-94% -$1.15M
QHC
1828
DELISTED
Quorum Health Corporation
QHC
$67K ﹤0.01%
23,107
-4,434
-16% -$18.6K
FOMX
1829
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$67K ﹤0.01%
18,743
+12,443
+198% +$54.1K
JAG
1830
DELISTED
Jagged Peak Energy Inc.
JAG
$67K ﹤0.01%
7,300
-13,592
-65% -$163K
PEGA icon
1831
Pegasystems
PEGA
$5.38B
$66K ﹤0.01%
2,758
+556
+25% +$14.6K
EGIO
1832
DELISTED
Edgio, Inc. Common Stock
EGIO
$66K ﹤0.01%
708
+417
+143% +$61.1K
KRG icon
1833
Kite Realty
KRG
$5.36B
$65K ﹤0.01%
4,582
+882
+24% +$13.9K
STR
1834
DELISTED
Sitio Royalties
STR
$65K ﹤0.01%
+1,912
New +$68.1K
TCDA
1835
DELISTED
Tricida, Inc. Common Stock
TCDA
$65K ﹤0.01%
+2,769
New +$79.6K
JE
1836
DELISTED
Just Energy Group Inc
JE
$65K ﹤0.01%
+596
New +$69.3K
NITE
1837
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$65K ﹤0.01%
+5,632
New +$75K
ASX icon
1838
ASE Group
ASX
$82.2B
$64K ﹤0.01%
+16,948
New +$67.1K
FPI
1839
Farmland Partners
FPI
$432M
$64K ﹤0.01%
14,145
+4,147
+41% +$25.9K
OMF icon
1840
OneMain Financial
OMF
$7.47B
$64K ﹤0.01%
2,653
-9,912
-79% -$282K
ADAM
1841
Adamas Trust
ADAM
$883M
$63K ﹤0.01%
+2,659
New +$64.3K
OII icon
1842
Oceaneering
OII
$4.77B
$62K ﹤0.01%
5,108
-13,069
-72% -$246K
PTCT icon
1843
PTC Therapeutics
PTCT
$6.12B
$62K ﹤0.01%
1,800
-288
-14% -$10.4K
WWE
1844
DELISTED
World Wrestling Entertainment
WWE
$61K ﹤0.01%
811
-989
-55% -$74.3K
BCO icon
1845
Brink's
BCO
$4.62B
$60K ﹤0.01%
935
-5,934
-86% -$391K
IMAX icon
1846
IMAX
IMAX
$2.66B
$60K ﹤0.01%
3,197
-8,130
-72% -$166K
MTBL
1847
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$60K ﹤0.01%
129,363
-484
-0.4% -$220
TRUE
1848
DELISTED
TrueCar
TRUE
$59K ﹤0.01%
6,532
+3,740
+134% +$40.4K
HDS
1849
DELISTED
HD Supply Holdings, Inc.
HDS
$59K ﹤0.01%
1,571
-57,081
-97% -$2.2M
SFM icon
1850
Sprouts Farmers Market
SFM
$8.01B
$58K ﹤0.01%
+2,477
New +$64.5K
72 73
74
75 76

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
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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
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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.