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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 | |
|---|---|---|---|---|---|---|
|
PEGI
1876
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $47K | ﹤0.01% |
+2,500
| New | +$48.6K |
|
|
FDC
1877
DELISTED
First Data Corporation
FDC
| $47K | ﹤0.01% |
2,800
-100,821
| -97% | -$1.97M |
|
1878
Atara Biotherapeutics
ATRA
$76.1M
| $46K | ﹤0.01% |
+53
| New | +$49.2K |
|
1879
Comstock Resources
CRK
$3.94B
| $46K | ﹤0.01% |
+10,147
| New | +$74.5K |
|
1880
Hovnanian Enterprises
HOV
$807M
| $46K | ﹤0.01% |
2,690
+1,990
| +284% | +$63K |
|
1881
Huntsman Corp
HUN
$1.77B
| $46K | ﹤0.01% |
2,400
-76,982
| -97% | -$1.65M |
|
1882
Civeo
CVEO
$318M
| $45K | ﹤0.01% |
2,644
+1,655
| +167% | +$48.8K |
|
1883
Banco Santander
SAN
$210B
| $45K | ﹤0.01% |
10,435
-16,196
| -61% | -$73.4K |
|
1884
Verizon
VZ
$196B
| $45K | ﹤0.01% |
800
-99,768
| -99% | -$5.66M |
|
|
AUO
1885
DELISTED
AU Optronics Corp
AUO
| $45K | ﹤0.01% |
11,331
-9,579
| -46% | -$38.2K |
|
|
HK
1886
DELISTED
Halcon Resources Corporation
HK
| $45K | ﹤0.01% |
+26,238
| New | +$82K |
|
|
DRD
1887
DRDGold
DRD
$2.05B
| $44K | ﹤0.01% |
21,005
| – | – |
|
1888
Rio Tinto
RIO
$164B
| $44K | ﹤0.01% |
901
-2,583
| -74% | -$126K |
|
|
OSG
1889
DELISTED
Overseas Shipholding Group Inc.
OSG
| $44K | ﹤0.01% |
26,249
-14,281
| -35% | -$36.2K |
|
|
OBE
1890
Obsidian Energy
OBE
$662M
| $42K | ﹤0.01% |
14,932
-257
| -2% | -$1.14K |
|
1891
INNOVATE Corp
VATE
$165M
| $42K | ﹤0.01% |
+1,585
| New | +$66.8K |
|
1892
Union Pacific
UNP
$174B
| $41K | ﹤0.01% |
300
-18,155
| -98% | -$2.69M |
|
1893
Xenon Pharmaceuticals
XENE
$6.12B
| $41K | ﹤0.01% |
+6,485
| New | +$57.6K |
|
|
ACGN
1894
DELISTED
Aceragen Inc
ACGN
| $41K | ﹤0.01% |
+880
| New | +$101K |
|
|
ATTO
1895
DELISTED
Atento S.A.
ATTO
| $41K | ﹤0.01% |
2,055
-253
| -11% | -$7.26K |
|
|
CBL
1896
DELISTED
CBL& Associates Properties, Inc.
CBL
| $41K | ﹤0.01% |
21,540
-23,699
| -52% | -$69.5K |
|
1897
MGM Resorts International
MGM
$11.2B
| $39K | ﹤0.01% |
1,600
-20,967
| -93% | -$547K |
|
|
VRN
1898
DELISTED
Veren
VRN
| $39K | ﹤0.01% |
12,998
-31,153
| -71% | -$133K |
|
|
CDR
1899
DELISTED
Cedar Realty Trust, Inc
CDR
| $39K | ﹤0.01% |
1,866
-1,824
| -49% | -$44.2K |
|
|
NE
1900
DELISTED
Noble Corporation
NE
| $38K | ﹤0.01% |
14,435
-67,128
| -82% | -$319K |
|
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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.