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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
ECYT
2426
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-520
Closed -$9K
XOXO
2427
DELISTED
Xo Group Inc
XOXO
– –
-6,949
Closed -$240K
FCE.A
2428
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-42,456
Closed -$1.06M
LHO
2429
DELISTED
LaSalle Hotel Properties
LHO
– –
-14,470
Closed -$501K
EGN
2430
DELISTED
Energen
EGN
– –
-24,200
Closed -$2.08M
AET
2431
DELISTED
Aetna Inc
AET
– –
-2,109
Closed -$428K
ZOES
2432
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-12,284
Closed -$156K
KMG
2433
DELISTED
KMG Chemicals Inc
KMG
– –
-2,752
Closed -$208K
ANW
2434
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-31,335
Closed -$45K
PX
2435
DELISTED
Praxair Inc
PX
– –
-7,611
Closed -$1.22M
EVHC
2436
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,833
Closed -$221K
GPT
2437
DELISTED
Gramercy Property Trust
GPT
– –
-10,583
Closed -$290K
SYNT
2438
DELISTED
Syntel Inc
SYNT
– –
-6,887
Closed -$282K
WIN
2439
DELISTED
Windstream Holdings Inc
WIN
– –
-12,160
Closed -$60K
TERP
2440
DELISTED
TerraForm Power, Inc
TERP
– –
-34,122
Closed -$394K
CBPO
2441
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,548
Closed -$124K
WPG
2442
DELISTED
Washington Prime Group Inc.
WPG
– –
-311
Closed -$20K
CRC
2443
DELISTED
California Resources Corporation
CRC
– –
-10,528
Closed -$511K
ZGNX
2444
DELISTED
Zogenix, Inc.
ZGNX
– –
-9,647
Closed -$478K
ARC
2445
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-21,971
Closed -$62K
VSTO
2446
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21,468
Closed -$384K
QIWI
2447
DELISTED
QIWI PLC
QIWI
– –
-17,825
Closed -$235K
VEDL
2448
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-33,964
Closed -$435K
CEO
2449
DELISTED
CNOOC Limited
CEO
– –
-400
Closed -$79K
CY
2450
DELISTED
Cypress Semiconductor
CY
– –
-12,623
Closed -$183K
95 96 97
98
99

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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.