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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
BEN icon
2051
Franklin Resources
BEN
$17.1B
– –
-35,268
Closed -$1.07M
BF.B icon
2052
Brown-Forman Class B
BF.B
$13.1B
– –
-9,735
Closed -$492K
BGS icon
2053
B&G Foods
BGS
$279M
– –
-235
Closed -$6K
BJ icon
2054
BJs Wholesale Club
BJ
$12.4B
– –
-69,153
Closed -$1.85M
BKNG icon
2055
CALL
Booking.com
BKNG
$161B
– –
-32,500
Closed -$2.58M
BKNG icon
2056
PUT
Booking.com
BKNG
$161B
– –
-12,500
Closed -$992K
BLDR icon
2057
Builders FirstSource
BLDR
$8.01B
– –
-16,268
Closed -$239K
BLK icon
2058
Blackrock
BLK
$175B
– –
-2,464
Closed -$1.16M
BMO icon
2059
Bank of Montreal
BMO
$127B
– –
-3,464
Closed -$286K
BPMC
2060
DELISTED
Blueprint Medicines
BPMC
– –
-3,520
Closed -$275K
BRC icon
2061
Brady Corp
BRC
$4.64B
– –
-12,626
Closed -$552K
BRX icon
2062
Brixmor Property Group
BRX
$9.35B
– –
-41,643
Closed -$729K
BTAI icon
2063
BioXcel Therapeutics
BTAI
$26.9M
– –
-46
Closed -$6K
BV icon
2064
BrightView Holdings
BV
$1.07B
– –
-25,703
Closed -$413K
BWA icon
2065
BorgWarner
BWA
$14B
– –
-17,089
Closed -$644K
BXC icon
2066
BlueLinx
BXC
$689M
– –
-8,439
Closed -$266K
BZH icon
2067
Beazer Homes USA
BZH
$903M
– –
-11,581
Closed -$122K
CAL icon
2068
Caleres
CAL
$475M
– –
-12,318
Closed -$442K
CAT icon
2069
Caterpillar
CAT
$390B
– –
-12,755
Closed -$1.95M
CATO icon
2070
Cato Corp
CATO
$65.7M
– –
-16,451
Closed -$346K
CBSH icon
2071
Commerce Bancshares
CBSH
$8.51B
– –
-10,683
Closed -$477K
CC icon
2072
Chemours
CC
$2.44B
– –
-24,288
Closed -$958K
CCI icon
2073
Crown Castle
CCI
$32.4B
– –
-8,474
Closed -$943K
CCU icon
2074
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-9,829
Closed -$274K
CE icon
2075
Celanese
CE
$4.88B
– –
-14,041
Closed -$1.6M
81 82
83
84 85

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.