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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
MOG.A icon
2201
Moog Inc Class A
MOG.A
$13B
– –
-5,145
Closed -$442K
MPC icon
2202
Marathon Petroleum
MPC
$84B
– –
-87,327
Closed -$6.98M
MSFT icon
2203
CALL
Microsoft
MSFT
$3.71T
– –
-10,400
Closed -$1.19M
MSFT icon
2204
PUT
Microsoft
MSFT
$3.71T
– –
-3,300
Closed -$377K
MSGS icon
2205
Madison Square Garden
MSGS
$9.43B
– –
-4,041
Closed -$909K
MTCH icon
2206
Match Group
MTCH
$8.54B
– –
-306
Closed -$18K
MTRN icon
2207
Materion
MTRN
$5.79B
– –
-3,824
Closed -$231K
MTSI icon
2208
MACOM Technology Solutions
MTSI
$23B
– –
-400
Closed -$8K
MTW icon
2209
Manitowoc
MTW
$510M
– –
-14,891
Closed -$357K
NEM icon
2210
Newmont
NEM
$111B
– –
-46,578
Closed -$1.41M
NFLX icon
2211
CALL
Netflix
NFLX
$307B
– –
-66,000
Closed -$2.47M
NFLX icon
2212
PUT
Netflix
NFLX
$307B
– –
-16,000
Closed -$599K
NKE icon
2213
Nike
NKE
$62.3B
– –
-17,110
Closed -$1.45M
NKTR icon
2214
Nektar Therapeutics
NKTR
$2.48B
– –
-219
Closed -$200K
NOAH
2215
Noah Holdings
NOAH
$594M
– –
-7,529
Closed -$317K
NOG icon
2216
Northern Oil and Gas
NOG
$2.21B
– –
-7,643
Closed -$306K
NVCR icon
2217
NovoCure
NVCR
$1.83B
– –
-4,379
Closed -$229K
NWSA icon
2218
News Corp Class A
NWSA
$16.1B
– –
-24,256
Closed -$320K
NXST icon
2219
Nexstar Media Group
NXST
$5.74B
– –
-427
Closed -$35K
O icon
2220
Realty Income
O
$58.2B
– –
-6,352
Closed -$350K
OIS icon
2221
Oil States International
OIS
$501M
– –
-544
Closed -$18K
OKTA icon
2222
Okta
OKTA
$24.9B
– –
-10,147
Closed -$714K
OMC icon
2223
Omnicom Group
OMC
$22.6B
– –
-15,052
Closed -$1.02M
OMER icon
2224
Omeros
OMER
$952M
– –
-8,703
Closed -$212K
OPRA
2225
Opera Ltd
OPRA
$1.75B
– –
-4,801
Closed -$43K
87 88
89
90 91

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.