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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 | |
|---|---|---|---|---|---|---|
2276
Teradata
TDC
$2.54B
| – | – |
-47,009
| Closed | -$1.77M |
|
2277
TransDigm Group
TDG
$69.8B
| – | – |
-1,609
| Closed | -$599K |
|
2278
Teladoc Health
TDOC
$1.21B
| – | – |
-5,515
| Closed | -$476K |
|
2279
TE Connectivity
TEL
$62.3B
| – | – |
-76,691
| Closed | -$6.74M |
|
2280
Teleflex
TFX
$6.15B
| – | – |
-2,449
| Closed | -$652K |
|
2281
TG Therapeutics
TGTX
$7.59B
| – | – |
-26,598
| Closed | -$149K |
|
2282
Gentherm
THRM
$1.24B
| – | – |
-5,631
| Closed | -$256K |
|
2283
Teekay
TK
$981M
| – | – |
-10,770
| Closed | -$73K |
|
2284
TriNet
TNET
$3.06B
| – | – |
-9,957
| Closed | -$561K |
|
2285
Teekay Tankers
TNK
$2.67B
| – | – |
-1,754
| Closed | -$14K |
|
2286
Trex
TREX
$4.93B
| – | – |
-13,180
| Closed | -$507K |
|
2287
T. Rowe Price
TROW
$24.2B
| – | – |
-2,263
| Closed | -$247K |
|
2288
Mammoth Energy Services
TUSK
$142M
| – | – |
-10,778
| Closed | -$314K |
|
|
TWO
2289
Two Harbors Investment
TWO
$1.26B
| – | – |
-17,339
| Closed | -$1.04M |
|
2290
UNIFI
UFI
$128M
| – | – |
-8,300
| Closed | -$235K |
|
2291
Vicor
VICR
$10.1B
| – | – |
-9,126
| Closed | -$420K |
|
|
VRE
2292
DELISTED
Veris Residential
VRE
| – | – |
-10,008
| Closed | -$213K |
|
2293
WaFd
WAFD
$2.77B
| – | – |
-6,495
| Closed | -$208K |
|
2294
WEC Energy
WEC
$35.2B
| – | – |
-25,787
| Closed | -$1.72M |
|
2295
Welltower
WELL
$170B
| – | – |
-9,495
| Closed | -$611K |
|
2296
WEX
WEX
$6.46B
| – | – |
-1,557
| Closed | -$313K |
|
2297
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-28,698
| Closed | -$1.59M |
|
2298
Whirlpool
WHR
$2.8B
| – | – |
-4,968
| Closed | -$590K |
|
2299
Westlake Corp
WLK
$9.93B
| – | – |
-3,853
| Closed | -$320K |
|
2300
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-7,239
| Closed | -$224K |
|
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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.