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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
+239.02%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123M 5.8%
491,019
+260,009
+113% +$70.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$16.6M 0.78%
107,435
+101,535
+1,721% +$17M
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.8M 0.65%
136,063
+30,779
+29% +$3.3M
PYPL icon
4
PayPal
PYPL
$49.5B
$11.4M 0.54%
135,755
+66,549
+96% +$5.54M
GRMN
5
Garmin
GRMN
$46.9B
$10.7M 0.51%
169,128
+110,696
+189% +$7.17M
PGR icon
6
Progressive
PGR
$124B
$10.6M 0.5%
175,764
+152,206
+646% +$10.1M
CNC icon
7
Centene
CNC
$31.3B
$10.3M 0.48%
178,050
+173,842
+4,131% +$11.6M
CSCO icon
8
Cisco
CSCO
$450B
$10.2M 0.48%
234,641
+194,323
+482% +$8.89M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 0.48%
192,560
+181,800
+1,690% +$9.82M
ORCL icon
10
Oracle
ORCL
$331B
$9.69M 0.46%
214,672
+192,507
+869% +$9.23M
STZ icon
11
Constellation Brands
STZ
$22.2B
$9.68M 0.46%
60,198
+53,284
+771% +$10.6M
RTX icon
12
RTX Corp
RTX
$287B
$9.64M 0.46%
143,933
+124,186
+629% +$9.74M
SNPS icon
13
Synopsys
SNPS
$71.5B
$8.75M 0.41%
103,852
+43,199
+71% +$3.84M
WY icon
14
Weyerhaeuser
WY
$17.3B
$8.66M 0.41%
396,349
+290,514
+274% +$7.74M
GILD icon
15
Gilead Sciences
GILD
$161B
$8.54M 0.4%
136,536
+124,627
+1,046% +$8.71M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$8.19M 0.39%
2,452,400
+2,393,680
+4,076% +$11.5M
RTN
17
DELISTED
Raytheon Company
RTN
$8.17M 0.39%
53,262
+46,593
+699% +$8.34M
PM icon
18
Philip Morris
PM
$301B
$8.09M 0.38%
121,208
+100,124
+475% +$8.36M
LW icon
19
Lamb Weston
LW
$6.85B
$8.03M 0.38%
109,153
+29,595
+37% +$2.27M
INTC icon
20
Intel
INTC
$464B
$7.98M 0.38%
169,976
+139,201
+452% +$6.52M
SLB icon
21
SLB Ltd
SLB
$78.4B
$7.96M 0.38%
220,598
+88,038
+66% +$4.34M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 0.37%
+113,965
New +$8.84M
ACN icon
23
Accenture
ACN
$89.9B
$7.77M 0.37%
55,107
+44,835
+436% +$7.09M
SYK icon
24
Stryker
SYK
$127B
$7.68M 0.36%
49,004
+45,186
+1,183% +$7.56M
BKNG icon
25
Booking.com
BKNG
$138B
$7.37M 0.35%
+106,900
New +$7.84M
1
2 3 4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.