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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
WHD icon
1951
Cactus
WHD
$5.44B
$20K ﹤0.01%
+744
New +$24.4K
WWW icon
1952
Wolverine World Wide
WWW
$1.55B
$20K ﹤0.01%
624
-20,997
-97% -$715K
DAY
1953
DELISTED
Dayforce
DAY
$20K ﹤0.01%
+578
New +$21.6K
CJ
1954
DELISTED
C&J Energy Services, Inc.
CJ
$20K ﹤0.01%
1,500
+1,400
+1,400% +$25K
BW icon
1955
Babcock & Wilcox
BW
$1.39B
$19K ﹤0.01%
4,821
-4,446
-48% -$39.6K
GSM icon
1956
FerroAtlántica
GSM
$839M
$19K ﹤0.01%
11,738
-24,055
-67% -$115K
OPTU
1957
Optimum Communications Inc
OPTU
$301M
$18K ﹤0.01%
1,075
-53,430
-98% -$929K
VTR icon
1958
Ventas
VTR
$47.9B
$18K ﹤0.01%
300
-17,400
-98% -$1.03M
MRNS
1959
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$18K ﹤0.01%
1,600
-289
-15% -$5.85K
CMO
1960
DELISTED
Capstead Mortgage Corp.
CMO
$18K ﹤0.01%
+2,703
New +$20K
SHOE
1961
Shoe Station Group
SHOE
$428M
$17K ﹤0.01%
1,000
-10,468
-91% -$194K
BECN
1962
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K ﹤0.01%
531
-318
-37% -$9.82K
AXNX
1963
DELISTED
Axonics, Inc. Common Stock
AXNX
$17K ﹤0.01%
+1,136
New +$16.9K
HZN
1964
DELISTED
Horizon Global Corporation
HZN
$17K ﹤0.01%
+12,086
New +$47.2K
NLY icon
1965
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
400
-42,294
-99% -$1.69M
STMP
1966
DELISTED
Stamps.com, Inc.
STMP
$16K ﹤0.01%
100
-2,691
-96% -$479K
GSKY
1967
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$15K ﹤0.01%
1,600
-26,232
-94% -$306K
CSTE icon
1968
Caesarstone
CSTE
$79.5M
$14K ﹤0.01%
+1,008
New +$15.7K
FND icon
1969
Floor & Decor
FND
$6.68B
$14K ﹤0.01%
553
-49,476
-99% -$1.44M
SITC icon
1970
SITE Centers
SITC
$165M
$14K ﹤0.01%
+1,632
New +$15.3K
OBSV
1971
DELISTED
ObsEva SA Ordinary Shares
OBSV
$14K ﹤0.01%
1,095
-1,567
-59% -$23.3K
AXAS
1972
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
632
+107
+20% +$3.73K
AAC
1973
DELISTED
AAC Holdings
AAC
$14K ﹤0.01%
+10,112
New +$40.6K
EPE
1974
DELISTED
EP Energy Corporation
EPE
$14K ﹤0.01%
20,246
+4,393
+28% +$6.56K
WFT
1975
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
24,372
-121,416
-83% -$158K
77 78
79
80 81

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ECM
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JFL
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BAM
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SF
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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.