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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
+5.21%
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
$1.83B
AUM Growth
-$162M
Cap. Flow
-$224M
Cap. Flow %
-12.21%
Top 10 Hldgs %
10.93%
Holding
2,251
New
495
Increased
616
Reduced
729
Closed
395

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
3
UAL icon
United Airlines
UAL
+$14.1M
4
VRSN icon
VeriSign
VRSN
+$13.9M
5
BIIB icon
Biogen
BIIB
+$12.4M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.2M
2
PODD icon
Insulet
PODD
+$11.6M
3
RNG icon
RingCentral
RNG
+$11.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11.3M
5
ZEN
ZENDESK INC
ZEN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 12.93%
3 Industrials 11.95%
4 Consumer Discretionary 11.81%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$123B
$1.89M 0.1%
16,496
-24,800
-60% -$2.58M
ARW icon
227
Arrow Electronics
ARW
$11.6B
$1.89M 0.1%
25,569
+7,607
+42% +$584K
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$1.88M 0.1%
33,377
+21,481
+181% +$1.3M
HII icon
229
Huntington Ingalls Industries
HII
$12.5B
$1.88M 0.1%
7,324
+3,793
+107% +$908K
P
230
Everpure Inc
P
$27.8B
$1.87M 0.1%
72,183
+61,273
+562% +$1.52M
HRB icon
231
H&R Block
HRB
$5.82B
$1.86M 0.1%
72,420
-120,712
-63% -$3.06M
ISRG icon
232
Intuitive Surgical
ISRG
$133B
$1.86M 0.1%
9,720
-1,263
-11% -$224K
EA icon
233
Electronic Arts
EA
$52.9B
$1.86M 0.1%
15,402
+8,312
+117% +$1.07M
TSS
234
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.1%
18,771
-36,138
-66% -$3.4M
BJ icon
235
BJs Wholesale Club
BJ
$12.3B
$1.85M 0.1%
69,153
+67,553
+4,222% +$1.81M
BYD icon
236
Boyd Gaming
BYD
$6.13B
$1.85M 0.1%
54,714
+19,761
+57% +$706K
SYY icon
237
Sysco
SYY
$40.3B
$1.84M 0.1%
25,182
+14,643
+139% +$1.05M
CME icon
238
CME Group
CME
$95.2B
$1.84M 0.1%
10,788
+3,276
+44% +$552K
VMW
239
DELISTED
VMware, Inc
VMW
$1.83M 0.1%
11,749
-11,815
-50% -$1.81M
ENDP
240
DELISTED
Endo International plc
ENDP
$1.83M 0.1%
108,895
+88,874
+444% +$1.26M
USFD icon
241
US Foods
USFD
$22.1B
$1.82M 0.1%
59,219
-12,745
-18% -$441K
JBHT icon
242
JB Hunt Transport Services
JBHT
$25.6B
$1.82M 0.1%
15,337
+10,722
+232% +$1.3M
WOLF icon
243
Wolfspeed
WOLF
$1.31B
$1.82M 0.1%
48,093
+792
+2% +$36K
VOYA icon
244
Voya Financial
VOYA
$9.08B
$1.82M 0.1%
36,600
-45,846
-56% -$2.27M
AAPL icon
245
Apple
AAPL
$4.54T
$1.82M 0.1%
32,184
-63,580
-66% -$3.31M
HDB icon
246
HDFC Bank
HDB
$123B
$1.81M 0.1%
+76,940
New +$1.96M
SEIC icon
247
SEI Investments
SEIC
$12.6B
$1.81M 0.1%
29,554
+9,779
+49% +$606K
GS icon
248
Goldman Sachs
GS
$309B
$1.8M 0.1%
8,010
+6,948
+654% +$1.62M
DKS icon
249
Dick's Sporting Goods
DKS
$17.9B
$1.79M 0.1%
50,506
+37,124
+277% +$1.33M
CMG icon
250
Chipotle Mexican Grill
CMG
$43.7B
$1.79M 0.1%
196,600
+85,650
+77% +$815K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cubist Systematic Strategies held 2,251 positions worth $1.83B, down 8.1% from $1.99B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cubist Systematic Strategies withdrew a net $224M in Q3 2018, closing 395 positions and reducing 729 holdings. Its most notable exit was RealPage, Inc., an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubist Systematic Strategies opened a new position in NXP Semiconductors worth $17.6M.

  • Cubist Systematic Strategies's largest Q3 2018 buy was NXP Semiconductors: 205,779 shares worth $17.6M.
  • Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $65.8M increase.
  • Cubist Systematic Strategies's biggest Q3 2018 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $13.2M.
  • Cubist Systematic Strategies fully exited RealPage, Inc. in Q3 2018, selling an estimated $7.21M.
  • Cubist Systematic Strategies's ten largest holdings make up 11% of its $1.83B portfolio in Q3 2018.
  • Cubist Systematic Strategies opened 495 new positions and closed 395 in Q3 2018.
  • Cubist Systematic Strategies's portfolio value fell 8.1% quarter-over-quarter to $1.83B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.