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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
AIG icon
2026
American International
AIG
$41.7B
– –
-48,393
Closed -$2.58M
AIR icon
2027
AAR Corp
AIR
$5.72B
– –
-4,338
Closed -$208K
AJG icon
2028
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-3,053
Closed -$227K
ALSN icon
2029
Allison Transmission
ALSN
$9.75B
– –
-8,811
Closed -$458K
OSG
2030
Octave Specialty Group
OSG
$235M
– –
-13,044
Closed -$266K
AMCX icon
2031
AMC Global Media
AMCX
$488M
– –
-273
Closed -$18K
AMED
2032
DELISTED
Amedisys
AMED
– –
-2,187
Closed -$273K
AMH icon
2033
American Homes 4 Rent
AMH
$12.5B
– –
-36,344
Closed -$796K
AMN icon
2034
AMN Healthcare
AMN
$1.36B
– –
-1,859
Closed -$102K
AMT icon
2035
American Tower
AMT
$80.9B
– –
-3,663
Closed -$532K
AMZN icon
2036
CALL
Amazon
AMZN
$2.98T
– –
-22,000
Closed -$2.2M
AMZN icon
2037
PUT
Amazon
AMZN
$2.98T
– –
-6,000
Closed -$601K
ANIK icon
2038
Anika Therapeutics
ANIK
$279M
– –
-6,267
Closed -$264K
APD icon
2039
Air Products & Chemicals
APD
$67.2B
– –
-6,397
Closed -$1.07M
AQST icon
2040
Aquestive Therapeutics
AQST
$492M
– –
-3,387
Closed -$59K
ARE icon
2041
Alexandria Real Estate Equities
ARE
$8.45B
– –
-3,800
Closed -$478K
ASIX icon
2042
AdvanSix
ASIX
$438M
– –
-1,749
Closed -$59K
ATRC icon
2043
AtriCure
ATRC
$2.06B
– –
-421
Closed -$15K
AXON
2044
Axon Enterprise
AXON
$44.2B
– –
-562
Closed -$38K
AZZ icon
2045
AZZ Inc
AZZ
$4.54B
– –
-6,088
Closed -$307K
AZUL
2046
DELISTED
Azul
AZUL
– –
-30,919
Closed -$550K
BA icon
2047
CALL
Boeing
BA
$183B
– –
-3,400
Closed -$1.26M
BA icon
2048
PUT
Boeing
BA
$183B
– –
-1,000
Closed -$372K
BC icon
2049
Brunswick
BC
$5.28B
– –
-32,649
Closed -$2.19M
BDN
2050
Brandywine Realty Trust
BDN
$560M
– –
-38,522
Closed -$606K
80 81
82
83 84

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.