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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
WOLF icon
2301
Wolfspeed
WOLF
$1.43B
– –
-48,093
Closed -$1.82M
WOR icon
2302
Worthington Enterprises
WOR
$2.83B
– –
-8,963
Closed -$240K
WSFS icon
2303
WSFS Financial
WSFS
$4.2B
– –
-6,686
Closed -$315K
XNCR icon
2304
Xencor
XNCR
$1.48B
– –
-6,168
Closed -$240K
XYL icon
2305
Xylem
XYL
$28.2B
– –
-9,412
Closed -$752K
YELP icon
2306
Yelp
YELP
$1.38B
– –
-5,873
Closed -$289K
YEXT icon
2307
Yext
YEXT
$558M
– –
-22,643
Closed -$537K
YMAB
2308
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-2,082
Closed -$55K
Z icon
2309
Zillow
Z
$7.65B
– –
-7,352
Closed -$325K
ZS icon
2310
Zscaler
ZS
$26.3B
– –
-2,045
Closed -$83K
ZUMZ icon
2311
Zumiez
ZUMZ
$332M
– –
-18,343
Closed -$483K
CMBT
2312
CMB.TECH NV
CMBT
$4.76B
– –
-12,031
Closed -$105K
SEI
2313
Solaris Energy Infrastructure
SEI
$3.49B
– –
-12,205
Closed -$231K
FLG
2314
Flagstar Bank National Association
FLG
$5.9B
– –
-3,605
Closed -$112K
NPKI
2315
NPK International
NPKI
$1.15B
– –
-15,530
Closed -$161K
TBCH
2316
Turtle Beach Corp
TBCH
$249M
– –
-100
Closed -$2K
EQC
2317
DELISTED
Equity Commonwealth
EQC
– –
-10,745
Closed -$345K
ATSG
2318
DELISTED
Air Transport Services Group
ATSG
– –
-16,950
Closed -$364K
ROIC
2319
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,350
Closed -$324K
SUM
2320
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,510
Closed -$456K
AGR
2321
DELISTED
Avangrid, Inc.
AGR
– –
-1,910
Closed -$92K
PETQ
2322
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,648
Closed -$261K
TELL
2323
DELISTED
Tellurian Inc.
TELL
– –
-10,288
Closed -$92K
SPWR
2324
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,832
Closed -$33K
TRVN
2325
DELISTED
Trevena, Inc.
TRVN
– –
-48
Closed -$64K
91 92
93
94 95

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.