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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 | |
|---|---|---|---|---|---|---|
2226
Pacific Biosciences
PACB
$363M
| – | – |
-9,409
| Closed | -$51K |
|
2227
Penske Automotive Group
PAG
$14.2B
| – | – |
-16,244
| Closed | -$770K |
|
2228
Par Pacific Holdings
PARR
$3.46B
| – | – |
-13,113
| Closed | -$268K |
|
2229
PBF Energy
PBF
$7.26B
| – | – |
-5,610
| Closed | -$280K |
|
2230
PACCAR
PCAR
$69.5B
| – | – |
-27,438
| Closed | -$1.25M |
|
|
PCH
2231
DELISTED
PotlatchDeltic
PCH
| – | – |
-9,829
| Closed | -$402K |
|
2232
POSCO
PKX
$17B
| – | – |
-13,268
| Closed | -$876K |
|
2233
PNC Financial Services
PNC
$101B
| – | – |
-11,663
| Closed | -$1.59M |
|
2234
Insulet
PODD
$9.65B
| – | – |
-182
| Closed | -$19K |
|
2235
Pool Corp
POOL
$7.31B
| – | – |
-119
| Closed | -$20K |
|
2236
Power Integrations
POWI
$3.29B
| – | – |
-8,546
| Closed | -$270K |
|
2237
PPG Industries
PPG
$26B
| – | – |
-54,330
| Closed | -$5.93M |
|
|
PRA
2238
DELISTED
ProAssurance
PRA
| – | – |
-5,448
| Closed | -$256K |
|
|
PRO
2239
DELISTED
PROS Holdings
PRO
| – | – |
-3,679
| Closed | -$129K |
|
2240
Quanta Services
PWR
$100B
| – | – |
-27,274
| Closed | -$910K |
|
2241
Qiagen
QGEN
$8.61B
| – | – |
-75,610
| Closed | -$3.04M |
|
2242
QuinStreet
QNST
$874M
| – | – |
-18,534
| Closed | -$252K |
|
2243
Q2 Holdings
QTWO
$3.95B
| – | – |
-11,597
| Closed | -$702K |
|
2244
uniQure
QURE
$3.15B
| – | – |
-6,286
| Closed | -$229K |
|
2245
Ryder
R
$10.1B
| – | – |
-23,659
| Closed | -$1.73M |
|
2246
RB Global
RBA
$17.2B
| – | – |
-5,632
| Closed | -$203K |
|
2247
Radware
RDWR
$1.17B
| – | – |
-8,186
| Closed | -$217K |
|
2248
RELX
RELX
$62.4B
| – | – |
-19,235
| Closed | -$403K |
|
2249
RPC Inc
RES
$1.31B
| – | – |
-21,685
| Closed | -$336K |
|
2250
Royal Gold
RGLD
$18.5B
| – | – |
-4,064
| Closed | -$313K |
|
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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.