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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
+239.02%
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
CSX icon
176
CSX Corp
CSX
$92.3B
$2.68M 0.13%
129,315
+84,129
+186% +$1.94M
MDLZ icon
177
Mondelez International
MDLZ
$78.8B
$2.68M 0.13%
66,897
+55,920
+509% +$2.38M
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.67M 0.13%
32,504
+24,183
+291% +$1.99M
VTRS icon
179
Viatris
VTRS
$20.5B
$2.66M 0.13%
96,989
+53,282
+122% +$1.73M
W icon
180
Wayfair
W
$11.8B
$2.65M 0.13%
29,430
+25,955
+747% +$2.73M
SBH icon
181
Sally Beauty Holdings
SBH
$1.54B
$2.63M 0.12%
+154,000
New +$2.88M
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$2.62M 0.12%
91,055
+37,730
+71% +$1.18M
MED icon
183
Medifast
MED
$108M
$2.61M 0.12%
20,855
+19,528
+1,472% +$3.34M
PBR.A icon
184
Petrobras Class A
PBR.A
$109B
$2.61M 0.12%
224,925
+185,453
+470% +$2.42M
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$2.61M 0.12%
59,698
+51,639
+641% +$2.2M
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$2.59M 0.12%
50,944
+17,567
+53% +$917K
CDNS icon
187
Cadence Design Systems
CDNS
$92.6B
$2.59M 0.12%
59,573
-6,075
-9% -$264K
IQ icon
188
iQIYI
IQ
$1.26B
$2.58M 0.12%
+173,625
New +$3.62M
XRX icon
189
Xerox
XRX
$411M
$2.58M 0.12%
130,442
+50,163
+62% +$1.29M
EXP icon
190
Eagle Materials
EXP
$6.59B
$2.56M 0.12%
41,988
+36,997
+741% +$2.65M
RCL icon
191
Royal Caribbean
RCL
$86.7B
$2.56M 0.12%
26,205
+18,997
+264% +$2.08M
COTY icon
192
Coty
COTY
$2.46B
$2.56M 0.12%
389,623
+358,957
+1,171% +$3.31M
ARMK icon
193
Aramark
ARMK
$14.9B
$2.55M 0.12%
121,826
+117,160
+2,511% +$3.04M
QLYS icon
194
Qualys
QLYS
$5.45B
$2.55M 0.12%
34,085
+30,299
+800% +$2.28M
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.12%
123,255
+18,217
+17% +$416K
AKAM icon
196
Akamai
AKAM
$17.1B
$2.51M 0.12%
41,128
+29,945
+268% +$1.99M
ALL icon
197
Allstate
ALL
$67.6B
$2.51M 0.12%
30,397
-13,710
-31% -$1.23M
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.9B
$2.51M 0.12%
36,066
+33,060
+1,100% +$2.37M
TSM icon
199
TSMC
TSM
$2.11T
$2.51M 0.12%
67,924
+39,231
+137% +$1.49M
PFE icon
200
Pfizer
PFE
$143B
$2.5M 0.12%
60,428
+43,507
+257% +$1.81M
6 7
8
9 10

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
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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.