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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
DSX icon
1901
Diana Shipping
DSX
$301M
$37K ﹤0.01%
16,527
-7,936
-32% -$19.9K
CMRX
1902
DELISTED
Chimerix, Inc.
CMRX
$37K ﹤0.01%
14,321
+397
+3% +$1.33K
GPRO icon
1903
GoPro
GPRO
$126M
$36K ﹤0.01%
8,483
-81,023
-91% -$453K
AVP
1904
DELISTED
Avon Products, Inc.
AVP
$36K ﹤0.01%
23,837
-219,813
-90% -$421K
CB icon
1905
Chubb
CB
$135B
$35K ﹤0.01%
268
-11,233
-98% -$1.45M
J icon
1906
Jacobs Solutions
J
$17B
$35K ﹤0.01%
725
-16,095
-96% -$920K
RCM
1907
DELISTED
R1 RCM Inc. Common Stock
RCM
$35K ﹤0.01%
4,412
+217
+5% +$1.87K
HCC icon
1908
Warrior Met Coal
HCC
$4.86B
$34K ﹤0.01%
1,427
-16,155
-92% -$413K
URGN icon
1909
UroGen Pharma
URGN
$2.29B
$34K ﹤0.01%
800
+703
+725% +$31.6K
UUUU icon
1910
Energy Fuels
UUUU
$3.53B
$34K ﹤0.01%
+12,131
New +$39.2K
THOR
1911
DELISTED
Synthorx, Inc. Common Stock
THOR
$34K ﹤0.01%
+1,968
New +$28.5K
BBL
1912
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34K ﹤0.01%
800
-15,699
-95% -$644K
INCY icon
1913
Incyte
INCY
$24.4B
$33K ﹤0.01%
518
-8,206
-94% -$533K
APTX
1914
DELISTED
Aptinyx Inc. Common Stock
APTX
$33K ﹤0.01%
+1,984
New +$46.9K
BA icon
1915
Boeing
BA
$185B
$32K ﹤0.01%
100
-1,984
-95% -$685K
BBBY
1916
Bed Bath & Beyond
BBBY
$442M
$32K ﹤0.01%
+3,156
New +$47.3K
NERV icon
1917
Minerva Neurosciences
NERV
$199M
$32K ﹤0.01%
585
-50
-8% -$3.66K
PK icon
1918
Park Hotels & Resorts
PK
$2.97B
$32K ﹤0.01%
+1,246
New +$36.9K
VTAK icon
1919
Catheter Precision
VTAK
$1.01M
– –
0
– –
PVLA
1920
Palvella Therapeutics
PVLA
$2.27B
$32K ﹤0.01%
+152
New +$47.1K
CLR
1921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K ﹤0.01%
786
-16,040
-95% -$820K
KODK icon
1922
Kodak
KODK
$983M
$30K ﹤0.01%
+11,703
New +$35.6K
NAT icon
1923
Nordic American Tanker
NAT
$1.37B
$30K ﹤0.01%
15,002
+1,011
+7% +$2.63K
EIDX
1924
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$30K ﹤0.01%
2,180
+2,098
+2,559% +$26.5K
SOS
1925
SOS Limited
SOS
$14.6M
$29K ﹤0.01%
4
– –
75 76
77
78 79

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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
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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.