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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
HUD
2376
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,431
Closed -$32K
MYOK
2377
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,066
Closed -$200K
BITA
2378
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,723
Closed -$40K
AIMT
2379
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,736
Closed -$184K
PRNB
2380
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-4,714
Closed -$138K
TLRD
2381
DELISTED
Tailored Brands, Inc.
TLRD
– –
-3,551
Closed -$89K
ROSE
2382
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-200
Closed -$1K
TTPH
2383
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,042
Closed -$58K
PTLA
2384
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-11,903
Closed -$317K
CHK
2385
DELISTED
Chesapeake Energy Corporation
CHK
– –
-82
Closed -$73K
SDRL
2386
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,200
Closed -$79K
LTM
2387
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-33,397
Closed -$314K
WBC
2388
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,128
Closed -$133K
TSG
2389
DELISTED
The Stars Group Inc.
TSG
– –
-22,890
Closed -$569K
TGE
2390
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-28,929
Closed -$682K
CYOU
2391
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-3,713
Closed -$49K
RARX
2392
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-208
Closed -$4K
AYR
2393
DELISTED
Aircastle Ltd
AYR
– –
-25,258
Closed -$553K
INST
2394
DELISTED
Instructure, Inc.
INST
– –
-15,506
Closed -$549K
AKS
2395
DELISTED
AK Steel Holding Corp
AKS
– –
-38,142
Closed -$187K
AVEO
2396
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,290
Closed -$43K
LTS
2397
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-18,453
Closed -$50K
PKD
2398
DELISTED
Parker Drilling Company
PKD
– –
-18,793
Closed -$56K
LPT
2399
DELISTED
Liberty Property Trust
LPT
– –
-8,485
Closed -$358K
CISN
2400
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-26,798
Closed -$450K
94 95
96
97 98

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JFL
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BAM
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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.