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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
WCG
2401
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-31,266
Closed -$10M
SRCI
2402
DELISTED
SRC Energy Inc
SRCI
– –
-3,241
Closed -$29K
MLNT
2403
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-2,004
Closed -$40K
MDCO
2404
DELISTED
Medicines Co
MDCO
– –
-68,172
Closed -$2.04M
LKSD
2405
DELISTED
LSC Communications, Inc.
LKSD
– –
-10,658
Closed -$118K
CRZO
2406
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,099
Closed -$254K
QTRH
2407
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-10,380
Closed -$15K
ASNA
2408
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,760
Closed -$161K
LTXB
2409
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,587
Closed -$238K
NCI
2410
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15,134
Closed -$349K
UPL
2411
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-23,300
Closed -$26K
LLL
2412
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,528
Closed -$2.45M
SFS
2413
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-10,594
Closed -$60K
LXFT
2414
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,831
Closed -$465K
TVPT
2415
DELISTED
Travelport Worldwide Limited
TVPT
– –
-64,854
Closed -$1.09M
HZNP
2416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,222
Closed -$494K
BEL
2417
DELISTED
Belmond Ltd.
BEL
– –
-9,161
Closed -$167K
ARRS
2418
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,239
Closed -$136K
ESL
2419
DELISTED
Esterline Technologies
ESL
– –
-362
Closed -$33K
ELGX
2420
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
6
-944
-99% -$10.5K
BNCL
2421
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,747
Closed -$182K
ESIO
2422
DELISTED
Electro Scientific Industries
ESIO
– –
-5,768
Closed -$101K
TSRO
2423
DELISTED
TESARO, Inc.
TSRO
– –
-7,034
Closed -$274K
IMPV
2424
DELISTED
Imperva, Inc.
IMPV
– –
-426
Closed -$20K
APTI
2425
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-16,702
Closed -$617K
95 96
97
98 99

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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.