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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
CENX icon
2076
Century Aluminum
CENX
$4.55B
– –
-8,625
Closed -$103K
CERS icon
2077
Cerus
CERS
$468M
– –
-25,548
Closed -$184K
CF icon
2078
CF Industries
CF
$17.7B
– –
-12,868
Closed -$701K
CFR icon
2079
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,107
Closed -$116K
CHGG icon
2080
Chegg
CHGG
$98.4M
– –
-40,622
Closed -$1.16M
CHH icon
2081
Choice Hotels
CHH
$4.94B
– –
-6,165
Closed -$514K
CHRW icon
2082
C.H. Robinson
CHRW
$17.1B
– –
-5,539
Closed -$542K
CLLS
2083
Cellectis
CLLS
$271M
– –
-1,714
Closed -$48K
CLSD
2084
DELISTED
Clearside Biomedical
CLSD
– –
-573
Closed -$53K
CM icon
2085
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,462
Closed -$350K
CMCM
2086
Cheetah Mobile
CMCM
$101M
– –
-2,359
Closed -$116K
CME icon
2087
CME Group
CME
$95B
– –
-10,788
Closed -$1.84M
CNNE icon
2088
Cannae Holdings
CNNE
$652M
– –
-4,983
Closed -$104K
COLL icon
2089
Collegium Pharmaceutical
COLL
$944M
– –
-10,309
Closed -$152K
CPA icon
2090
Copa Holdings
CPA
$5.8B
– –
-8,400
Closed -$671K
CPF icon
2091
Central Pacific Financial
CPF
$1.01B
– –
-8,212
Closed -$217K
CRTO icon
2092
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-6,296
Closed -$144K
CSL icon
2093
Carlisle Companies
CSL
$15.2B
– –
-20,462
Closed -$2.49M
CSR
2094
Centerspace
CSR
$940M
– –
-1,523
Closed -$91K
CUZ icon
2095
Cousins Properties
CUZ
$4.91B
– –
-19,354
Closed -$688K
CVBF icon
2096
CVB Financial
CVBF
$4B
– –
-62,240
Closed -$1.39M
DCO icon
2097
Ducommun
DCO
$3.04B
– –
-8,864
Closed -$362K
DEI icon
2098
Douglas Emmett
DEI
$1.93B
– –
-24,851
Closed -$937K
DEO icon
2099
Diageo
DEO
$51.6B
– –
-3,676
Closed -$521K
DHR icon
2100
Danaher
DHR
$141B
– –
-7,445
Closed -$717K
82 83
84
85 86

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.