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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
FICO icon
2126
Fair Isaac
FICO
$22.3B
– –
-873
Closed -$200K
FIS icon
2127
Fidelity National Information Services
FIS
$22.1B
– –
-20,217
Closed -$2.21M
FITB
2128
Fifth Third Bancorp
FITB
$51.7B
– –
-9,125
Closed -$255K
FL
2129
DELISTED
Foot Locker
FL
– –
-10,770
Closed -$549K
FLO icon
2130
Flowers Foods
FLO
$1.53B
– –
-52,209
Closed -$974K
FUL icon
2131
H.B. Fuller
FUL
$3.18B
– –
-37,205
Closed -$1.92M
FVCB icon
2132
FVCBankcorp
FVCB
$337M
– –
-4,051
Closed -$64K
FWONK icon
2133
Liberty Media Series C
FWONK
$25B
– –
-8,439
Closed -$303K
GBCI icon
2134
Glacier Bancorp
GBCI
$6.32B
– –
-14,390
Closed -$620K
GCO icon
2135
Genesco
GCO
$428M
– –
-8,220
Closed -$387K
GDDY icon
2136
GoDaddy
GDDY
$11.4B
– –
-9,280
Closed -$774K
GDOT icon
2137
Green Dot
GDOT
$759M
– –
-8,296
Closed -$737K
GEF icon
2138
Greif
GEF
$5.07B
– –
-5,024
Closed -$270K
GES
2139
DELISTED
Guess Inc
GES
– –
-8,284
Closed -$187K
GGG icon
2140
Graco
GGG
$13.5B
– –
-35,853
Closed -$1.66M
GIS icon
2141
General Mills
GIS
$19.3B
– –
-15,599
Closed -$670K
GLMD icon
2142
Galmed Pharmaceuticals
GLMD
$4.95M
– –
-4
Closed -$9K
CBIO
2143
Crescent Biopharma
CBIO
$610M
– –
-51
Closed -$74K
GMS
2144
DELISTED
GMS Inc
GMS
– –
-8,685
Closed -$201K
GNRC icon
2145
Generac Holdings
GNRC
$12.5B
– –
-8,467
Closed -$478K
GOOGL icon
2146
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-6,000
Closed -$362K
GOOGL icon
2147
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-24,000
Closed -$1.45M
GPK icon
2148
Graphic Packaging
GPK
$3.51B
– –
-2,700
Closed -$38K
GPMT
2149
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-12,671
Closed -$244K
GRPN icon
2150
Groupon
GRPN
$955M
– –
-2,032
Closed -$153K
84 85
86
87 88

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.