We are live on ! Find out more
CSS

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
PGNX
1926
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$29K ﹤0.01%
+6,895
New +$35.1K
SE icon
1927
Sea Limited
SE
$69.3B
$28K ﹤0.01%
2,431
-7,083
-74% -$88.7K
SVM
1928
Silvercorp Metals
SVM
$2.52B
$28K ﹤0.01%
+13,383
New +$28.7K
TALO.WS
1929
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$28K ﹤0.01%
25,124
– –
GPRE icon
1930
Green Plains
GPRE
$1.01B
$27K ﹤0.01%
+2,036
New +$33.3K
TDW.WS.A
1931
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$27K ﹤0.01%
15,921
– –
LOXO
1932
DELISTED
Loxo Oncology, Inc
LOXO
$27K ﹤0.01%
196
-133
-40% -$20.2K
NGD
1933
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
32,494
-4,000
-11% -$3.23K
PDS
1934
Precision Drilling
PDS
$975M
$25K ﹤0.01%
+715
New +$35.4K
BE icon
1935
Bloom Energy
BE
$64.3B
$24K ﹤0.01%
+2,394
New +$46.2K
FTI icon
1936
TechnipFMC
FTI
$27.2B
$24K ﹤0.01%
1,641
-20,028
-92% -$373K
TDW.WS.B
1937
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$24K ﹤0.01%
17,210
– –
AT
1938
DELISTED
Atlantic Power Corporation
AT
$24K ﹤0.01%
10,888
+500
+5% +$1.08K
CBK
1939
DELISTED
Christopher & Banks Corporation
CBK
$24K ﹤0.01%
51,528
– –
MMSI icon
1940
Merit Medical Systems
MMSI
$5.3B
$23K ﹤0.01%
417
+335
+409% +$19.9K
ADUS icon
1941
Addus HomeCare
ADUS
$2.25B
$22K ﹤0.01%
331
-277
-46% -$18.9K
AUD
1942
DELISTED
Audacy, Inc.
AUD
$22K ﹤0.01%
3,894
-6
-0.2% -$40
BXE
1943
DELISTED
Bellatrix Exploration Ltd.
BXE
$22K ﹤0.01%
46,266
– –
BDSI
1944
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
5,830
-5,912
-50% -$20.8K
MRSN
1945
DELISTED
Mersana Therapeutics
MRSN
$21K ﹤0.01%
+209
New +$33.1K
FLXN
1946
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21K ﹤0.01%
1,841
-591
-24% -$9.27K
FLY
1947
DELISTED
Fly Leasing Limited
FLY
$21K ﹤0.01%
2,031
+1,335
+192% +$17K
CBOE icon
1948
Cboe Global Markets
CBOE
$29.9B
$20K ﹤0.01%
200
– –
MUX icon
1949
McEwen Inc
MUX
$1.17B
$20K ﹤0.01%
1,121
-26,096
-96% -$505K
TME icon
1950
Tencent Music
TME
$15.6B
$20K ﹤0.01%
+1,500
New +$19.1K
76 77
78
79 80

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.