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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
GT icon
2151
Goodyear
GT
$1.94B
– –
-977
Closed -$23K
GTE icon
2152
Gran Tierra Energy
GTE
$335M
– –
-2,411
Closed -$92K
GWW icon
2153
W.W. Grainger
GWW
$60.4B
– –
-4,102
Closed -$1.47M
HALO icon
2154
Halozyme
HALO
$10.2B
– –
-15,018
Closed -$273K
HBAN icon
2155
Huntington Bancshares
HBAN
$35.1B
– –
-111,463
Closed -$1.66M
HEI.A icon
2156
HEICO Corp Class A
HEI.A
$36.9B
– –
-4,868
Closed -$368K
HOG icon
2157
Harley-Davidson
HOG
$2.67B
– –
-15,950
Closed -$723K
HOMB icon
2158
Home BancShares
HOMB
$6.18B
– –
-25,724
Closed -$563K
HPP
2159
Hudson Pacific Properties
HPP
$729M
– –
-1,171
Closed -$268K
HRTX icon
2160
Heron Therapeutics
HRTX
$94.5M
– –
-10,690
Closed -$338K
HST icon
2161
Host Hotels & Resorts
HST
$16B
– –
-81,303
Closed -$1.72M
IBKR icon
2162
Interactive Brokers
IBKR
$38.8B
– –
-27,280
Closed -$377K
IBP icon
2163
Installed Building Products
IBP
$6.52B
– –
-7,567
Closed -$295K
ICUI icon
2164
ICU Medical
ICUI
$4.16B
– –
-474
Closed -$134K
IIIN icon
2165
Insteel Industries
IIIN
$626M
– –
-6,831
Closed -$245K
IIIV icon
2166
i3 Verticals
IIIV
$429M
– –
-3,833
Closed -$88K
INVH icon
2167
Invitation Homes
INVH
$18B
– –
-17,383
Closed -$398K
IONS icon
2168
Ionis Pharmaceuticals
IONS
$9.06B
– –
-924
Closed -$48K
IQV icon
2169
IQVIA
IQV
$38.3B
– –
-8,907
Closed -$1.16M
IRM icon
2170
Iron Mountain
IRM
$36.3B
– –
-34,258
Closed -$1.18M
ITRI icon
2171
Itron
ITRI
$4.5B
– –
-4,211
Closed -$270K
JACK icon
2172
Jack in the Box
JACK
$331M
– –
-11,194
Closed -$938K
JOUT icon
2173
Johnson Outdoors
JOUT
$498M
– –
-2,941
Closed -$273K
KDP icon
2174
Keurig Dr Pepper
KDP
$41.3B
– –
-9,235
Closed -$214K
KIM icon
2175
Kimco Realty
KIM
$16.4B
– –
-5,101
Closed -$85K
85 86
87
88 89

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.