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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
AEL
2326
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,194
Closed -$502K
CBD
2327
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-19,634
Closed -$422K
AYX
2328
DELISTED
Alteryx Inc
AYX
– –
-3,320
Closed -$190K
NSTG
2329
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,445
Closed -$186K
MRTX
2330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100
Closed -$5K
SGEN
2331
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,950
Closed -$767K
ARCE
2332
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-3,300
Closed -$75K
RAD
2333
DELISTED
Rite Aid Corporation
RAD
– –
-20,601
Closed -$527K
TRTN
2334
DELISTED
Triton International Limited
TRTN
– –
-7,013
Closed -$233K
SYNH
2335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,155
Closed -$214K
AJRD
2336
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,477
Closed -$526K
VRAY
2337
DELISTED
ViewRay, Inc.
VRAY
– –
-22,572
Closed -$211K
ROCC
2338
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,205
Closed -$258K
BLCM
2339
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,275
Closed -$79K
MGI
2340
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,330
Closed -$71K
MNTV
2341
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,800
Closed -$29K
FRC
2342
DELISTED
First Republic Bank
FRC
– –
-19,879
Closed -$1.91M
LCI
2343
DELISTED
Lannett Company, Inc.
LCI
– –
-28,421
Closed -$540K
PRTY
2344
DELISTED
Party City Holdco Inc.
PRTY
– –
-26,728
Closed -$362K
ZVO
2345
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-17,344
Closed -$176K
AVLR
2346
DELISTED
Avalara, Inc.
AVLR
– –
-10,236
Closed -$358K
TGA
2347
DELISTED
Transglobe Energy Corp
TGA
– –
-14,222
Closed -$47K
EXTN
2348
DELISTED
Exterran Corporation
EXTN
– –
-7,707
Closed -$204K
GBT
2349
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,410
Closed -$358K
LFC
2350
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-23,628
Closed -$269K
92 93
94
95 96

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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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.