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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 | |
|---|---|---|---|---|---|---|
2101
Diodes
DIOD
$4.55B
| – | – |
-23,550
| Closed | -$784K |
|
2102
Digital Realty Trust
DLR
$71.3B
| – | – |
-58,833
| Closed | -$6.62M |
|
2103
Healthpeak Properties
DOC
$14.5B
| – | – |
-30,957
| Closed | -$815K |
|
2104
Domo
DOMO
$179M
| – | – |
-5,229
| Closed | -$112K |
|
|
DQ
2105
Daqo New Energy
DQ
$917M
| – | – |
-50,080
| Closed | -$262K |
|
2106
electroCore
ECOR
$60.4M
| – | – |
-27
| Closed | -$6K |
|
2107
Ecovyst
ECVT
$1.2B
| – | – |
-8,904
| Closed | -$156K |
|
2108
Equifax
EFX
$20.7B
| – | – |
-8,658
| Closed | -$1.13M |
|
2109
EastGroup Properties
EGP
$10.8B
| – | – |
-9,876
| Closed | -$944K |
|
2110
Vaalco Energy
EGY
$552M
| – | – |
-15,559
| Closed | -$42K |
|
2111
eHealth
EHTH
$43.2M
| – | – |
-3,620
| Closed | -$102K |
|
2112
Edison International
EIX
$25.9B
| – | – |
-12,470
| Closed | -$844K |
|
2113
Elanco Animal Health
ELAN
$12.1B
| – | – |
-4,424
| Closed | -$154K |
|
2114
Entegris
ENTG
$21.8B
| – | – |
-9,478
| Closed | -$274K |
|
2115
Evolus
EOLS
$489M
| – | – |
-138
| Closed | -$3K |
|
2116
Enerpac Tool Group
EPAC
$1.92B
| – | – |
-19,667
| Closed | -$549K |
|
2117
EPAM Systems
EPAM
$4.86B
| – | – |
-2,400
| Closed | -$330K |
|
2118
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-61,818
| Closed | -$877K |
|
2119
Equity Residential
EQR
$25B
| – | – |
-22,053
| Closed | -$1.46M |
|
2120
Establishment Labs
ESTA
$2.33B
| – | – |
-508
| Closed | -$12K |
|
2121
Evolent Health
EVH
$404M
| – | – |
-8,575
| Closed | -$244K |
|
2122
Evertec
EVTC
$1.85B
| – | – |
-22,516
| Closed | -$543K |
|
2123
Exelon
EXC
$46.7B
| – | – |
-64,450
| Closed | -$2.01M |
|
2124
Exponent
EXPO
$3.21B
| – | – |
-4,417
| Closed | -$237K |
|
2125
Fastenal
FAST
$58.3B
| – | – |
-28,516
| Closed | -$414K |
|
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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.