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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 | |
|---|---|---|---|---|---|---|
|
SN
1976
DELISTED
Sanchez Energy Corporation
SN
| $14K | ﹤0.01% |
52,910
+45,826
| +647% | +$58.7K |
|
1977
Clean Energy Fuels
CLNE
$359M
| $13K | ﹤0.01% |
7,326
-47,892
| -87% | -$106K |
|
|
KG
1978
Kestrel Group
KG
$69.6M
| $13K | ﹤0.01% |
+395
| New | +$21.3K |
|
1979
Mohawk Industries
MHK
$9.28B
| $12K | ﹤0.01% |
100
-30,738
| -100% | -$4.1M |
|
|
PDCE
1980
DELISTED
PDC Energy, Inc.
PDCE
| $12K | ﹤0.01% |
+400
| New | +$16.1K |
|
1981
Duluth Holdings
DLTH
$157M
| $11K | ﹤0.01% |
+419
| New | +$12K |
|
1982
Marriott Vacations Worldwide
VAC
$4.28B
| $11K | ﹤0.01% |
149
-16,884
| -99% | -$1.41M |
|
1983
Equitable Holdings
EQH
$14.1B
| $10K | ﹤0.01% |
626
-10,424
| -94% | -$203K |
|
1984
MannKind Corp
MNKD
$1.33B
| $10K | ﹤0.01% |
+9,012
| New | +$15.3K |
|
1985
Quanterix
QTRX
$187M
| $10K | ﹤0.01% |
+543
| New | +$9.74K |
|
1986
Dr. Reddy's Laboratories
RDY
$10.2B
| $10K | ﹤0.01% |
+1,280
| New | +$9K |
|
1987
Magnolia Oil & Gas
MGY
$6B
| $9K | ﹤0.01% |
773
-14,603
| -95% | -$184K |
|
|
SC
1988
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9K | ﹤0.01% |
508
-36,640
| -99% | -$681K |
|
|
EB
1989
DELISTED
Eventbrite
EB
| $8K | ﹤0.01% |
+300
| New | +$8.88K |
|
1990
Viridian Therapeutics
VRDN
$2.62B
| $8K | ﹤0.01% |
167
-38
| -19% | -$2.2K |
|
|
SRRA
1991
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $8K | ﹤0.01% |
156
-69
| -31% | -$4.41K |
|
1992
O-I Glass
OI
$1.1B
| $6K | ﹤0.01% |
354
-48,025
| -99% | -$839K |
|
|
TTOO
1993
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-1
| Closed | -$23.5K |
|
|
SAFM
1994
DELISTED
Sanderson Farms Inc
SAFM
| $6K | ﹤0.01% |
+61
| New | +$6.23K |
|
1995
LGI Homes
LGIH
$1.41B
| $5K | ﹤0.01% |
+100
| New | +$4.22K |
|
1996
MasTec
MTZ
$21.5B
| $5K | ﹤0.01% |
114
-3,162
| -97% | -$136K |
|
|
SF
1997
Stifel
SF
$12.7B
| $5K | ﹤0.01% |
254
-13,712
| -98% | -$284K |
|
|
TPIC
1998
DELISTED
TPI Composites
TPIC
| $5K | ﹤0.01% |
+200
| New | +$5.09K |
|
1999
Wave Life Sciences
WVE
$1.19B
| $5K | ﹤0.01% |
122
-749
| -86% | -$33.3K |
|
|
GNC
2000
DELISTED
GNC Holdings, Inc.
GNC
| $5K | ﹤0.01% |
+1,919
| New | +$6.45K |
|
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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.