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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
+239.02%
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
PLD icon
201
Prologis
PLD
$135B
$2.5M 0.12%
42,532
+35,132
+475% +$2.28M
P
202
Everpure Inc
P
$26.6B
$2.49M 0.12%
155,030
+82,847
+115% +$1.63M
BCS icon
203
Barclays
BCS
$93.8B
$2.48M 0.12%
344,660
+208,475
+153% +$1.68M
TPR icon
204
Tapestry
TPR
$31.4B
$2.48M 0.12%
73,323
+51,062
+229% +$2.06M
S
205
DELISTED
Sprint Corporation
S
$2.47M 0.12%
424,029
+388,040
+1,078% +$2.39M
BPOP icon
206
Popular Inc
BPOP
$11.1B
$2.46M 0.12%
52,135
+46,140
+770% +$2.38M
UAL icon
207
United Airlines
UAL
$41.7B
$2.46M 0.12%
29,375
-153,762
-84% -$13.5M
STWD icon
208
Starwood Property Trust
STWD
$5.92B
$2.46M 0.12%
+124,612
New +$2.69M
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.46B
$2.45M 0.12%
76,899
+58,399
+316% +$1.98M
DLB icon
210
Dolby
DLB
$5.59B
$2.44M 0.12%
39,505
+33,265
+533% +$2.24M
SCHW
211
Charles Schwab
SCHW
$184B
$2.44M 0.12%
58,778
+34,834
+145% +$1.58M
TRV icon
212
Travelers Companies
TRV
$78B
$2.42M 0.11%
+20,165
New +$2.52M
FIVE icon
213
Five Below
FIVE
$12B
$2.41M 0.11%
23,590
+8,952
+61% +$989K
FE icon
214
FirstEnergy
FE
$28B
$2.41M 0.11%
64,201
+46,930
+272% +$1.78M
CRL icon
215
Charles River Laboratories
CRL
$11.1B
$2.41M 0.11%
21,266
+18,683
+723% +$2.34M
RDC
216
DELISTED
Rowan Companies Plc
RDC
$2.4M 0.11%
+286,377
New +$4.21M
IPGP icon
217
IPG Photonics
IPGP
$3.7B
$2.38M 0.11%
21,054
+17,469
+487% +$2.32M
SFLY
218
DELISTED
Shutterfly, Inc.
SFLY
$2.38M 0.11%
59,184
+43,222
+271% +$2.27M
CLH icon
219
Clean Harbors
CLH
$16.4B
$2.37M 0.11%
+48,003
New +$2.99M
PNR icon
220
Pentair
PNR
$10.7B
$2.35M 0.11%
62,155
+48,136
+343% +$1.95M
UI icon
221
Ubiquiti
UI
$33.2B
$2.35M 0.11%
23,605
+18,392
+353% +$1.82M
XEL icon
222
Xcel Energy
XEL
$48.5B
$2.34M 0.11%
47,434
+37,279
+367% +$1.87M
AER icon
223
AerCap
AER
$24.2B
$2.33M 0.11%
58,899
+37,671
+177% +$1.89M
PR
224
Permian Resources
PR
$17.5B
$2.33M 0.11%
211,465
+195,415
+1,218% +$3.35M
TT icon
225
Trane Technologies
TT
$101B
$2.33M 0.11%
25,487
+5,448
+27% +$536K
7 8
9
10 11

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.