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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 | |
|---|---|---|---|---|---|---|
2176
Kemper
KMPR
$1.76B
| – | – |
-2,968
| Closed | -$239K |
|
2177
Kroger
KR
$35.1B
| – | – |
-8,000
| Closed | -$233K |
|
2178
Kilroy Realty
KRC
$4.34B
| – | – |
-3,300
| Closed | -$237K |
|
2179
Kohl's
KSS
$2.09B
| – | – |
-30,723
| Closed | -$2.29M |
|
2180
Loews
L
$23.7B
| – | – |
-54,782
| Closed | -$2.75M |
|
2181
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-6,704
| Closed | -$522K |
|
2182
nLIGHT
LASR
$4.26B
| – | – |
-12,949
| Closed | -$288K |
|
2183
Lincoln Electric
LECO
$15.2B
| – | – |
-5,158
| Closed | -$482K |
|
2184
Lumentum
LITE
$65.2B
| – | – |
-4,753
| Closed | -$285K |
|
2185
Louisiana-Pacific
LPX
$5.3B
| – | – |
-21,893
| Closed | -$580K |
|
2186
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-10,890
| Closed | -$1.09M |
|
2187
Macerich
MAC
$6.66B
| – | – |
-2,963
| Closed | -$164K |
|
2188
MBIA
MBI
$269M
| – | – |
-11,739
| Closed | -$125K |
|
2189
MongoDB
MDB
$29.8B
| – | – |
-2,878
| Closed | -$235K |
|
2190
Medpace
MEDP
$16.3B
| – | – |
-10,760
| Closed | -$645K |
|
|
LITS
2191
Lite Strategy Inc
LITS
$31.6M
| – | – |
-624
| Closed | -$54K |
|
2192
Methanex
MEOH
$4.21B
| – | – |
-7,235
| Closed | -$571K |
|
2193
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-6,300
| Closed | -$1.04M |
|
|
2194
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,700
| Closed | -$609K |
|
2195
MidCap Financial Investment
MFIC
$800M
| – | – |
-8,033
| Closed | -$131K |
|
2196
Mistras Group
MG
$498M
| – | – |
-9,141
| Closed | -$198K |
|
2197
Middleby
MIDD
$6.03B
| – | – |
-101
| Closed | -$13K |
|
2198
Marcus & Millichap
MMI
$1.2B
| – | – |
-9,914
| Closed | -$344K |
|
2199
3M
MMM
$93.2B
| – | – |
-4,838
| Closed | -$852K |
|
2200
MakeMyTrip
MMYT
$5.65B
| – | – |
-8,037
| Closed | -$221K |
|
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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.