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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
TMHC
1851
DELISTED
Taylor Morrison
TMHC
$58K ﹤0.01%
+3,634
New +$59.3K
FTK icon
1852
Flotek Industries
FTK
$1.28B
$57K ﹤0.01%
+8,706
New +$88.1K
VOYA icon
1853
Voya Financial
VOYA
$9.19B
$57K ﹤0.01%
1,431
-35,169
-96% -$1.56M
AVID
1854
DELISTED
Avid Technology Inc
AVID
$57K ﹤0.01%
+11,907
New +$68.7K
SSI
1855
DELISTED
Stage Stores Inc
SSI
$56K ﹤0.01%
76,290
– –
BAS
1856
DELISTED
Basis Energy Services, Inc.
BAS
$56K ﹤0.01%
+14,564
New +$107K
CPAY icon
1857
Corpay
CPAY
$25.7B
$55K ﹤0.01%
+296
New +$57.9K
BKCC
1858
DELISTED
BlackRock Capital Investment Corporation
BKCC
$55K ﹤0.01%
+10,328
New +$59.5K
KALA icon
1859
KALA BIO
KALA
$14.5M
$54K ﹤0.01%
+4
New +$69.3K
CRNT icon
1860
Ceragon Networks
CRNT
$201M
$52K ﹤0.01%
+13,838
New +$52.4K
GSV
1861
DELISTED
Gold Standard Ventures Corp.
GSV
$52K ﹤0.01%
+41,600
New +$58.4K
FSLR icon
1862
First Solar
FSLR
$26.9B
$51K ﹤0.01%
1,200
-16,417
-93% -$721K
NTUS
1863
DELISTED
Natus Medical Inc
NTUS
$51K ﹤0.01%
+1,500
New +$48.8K
USCR
1864
DELISTED
U S Concrete, Inc.
USCR
$51K ﹤0.01%
1,441
+5
+0.3% +$181
IO
1865
DELISTED
ION Geophysical Corporation
IO
$51K ﹤0.01%
+9,858
New +$100K
CDMO
1866
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$50K ﹤0.01%
+12,152
New +$63.4K
ICPT
1867
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$50K ﹤0.01%
+500
New +$51.8K
AVNS
1868
DELISTED
Avanos Medical
AVNS
$49K ﹤0.01%
1,100
-5,396
-83% -$283K
BLDP
1869
Ballard Power Systems
BLDP
$790M
$49K ﹤0.01%
20,305
– –
KEM
1870
DELISTED
KEMET Corporation
KEM
$49K ﹤0.01%
2,800
-33,725
-92% -$631K
HL icon
1871
Hecla Mining
HL
$11.3B
$48K ﹤0.01%
+20,400
New +$52.2K
MEET
1872
DELISTED
The Meet Group, Inc. Common Stock
MEET
$48K ﹤0.01%
10,443
-42,874
-80% -$183K
AIZ icon
1873
Assurant
AIZ
$14.3B
$47K ﹤0.01%
521
-2,988
-85% -$292K
FBP icon
1874
First Bancorp
FBP
$4.38B
$47K ﹤0.01%
5,502
-72,772
-93% -$650K
ZEN
1875
DELISTED
ZENDESK INC
ZEN
$47K ﹤0.01%
800
-45,814
-98% -$2.64M
73 74
75
76 77

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ECM
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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.