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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
ATHX
2351
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-853
Closed -$45K
RDUS
2352
DELISTED
Radius Health, Inc.
RDUS
– –
-25,168
Closed -$448K
ACC
2353
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,410
Closed -$634K
NP
2354
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,857
Closed -$333K
AFI
2355
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-24,525
Closed -$444K
RVI
2356
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-82,547
Closed -$248K
VNE
2357
DELISTED
Veoneer, Inc.
VNE
– –
-5,297
Closed -$292K
CONE
2358
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-42,799
Closed -$2.71M
CPLG
2359
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-13,727
Closed -$267K
RAVN
2360
DELISTED
Raven Industries Inc
RAVN
– –
-6,175
Closed -$283K
XLRN
2361
DELISTED
Acceleron Pharma
XLRN
– –
-806
Closed -$46K
NNA
2362
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-4,173
Closed -$32K
SBBP
2363
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-18,986
Closed -$92K
QTS
2364
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-39,828
Closed -$1.7M
LMNX
2365
DELISTED
Luminex Corp
LMNX
– –
-9,012
Closed -$273K
NAV
2366
DELISTED
Navistar International
NAV
– –
-24,463
Closed -$942K
GLUU
2367
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,759
Closed -$95K
PS
2368
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-10,424
Closed -$334K
HPR
2369
DELISTED
HighPoint Resources Corporation
HPR
– –
-598
Closed -$146K
GEN
2370
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-10,102
Closed -$14K
VRTU
2371
DELISTED
Virtusa Corporation
VRTU
– –
-5,669
Closed -$304K
FBM
2372
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-9,952
Closed -$124K
FIT
2373
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-40,165
Closed -$215K
BMCH
2374
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-25,267
Closed -$471K
FRAN
2375
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6
Closed –
93 94
95
96 97

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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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SIG
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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.