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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
TDC icon
251
Teradata
TDC
$2.51B
$1.77M 0.1%
47,009
+35,065
+294% +$1.41M
EMR icon
252
Emerson Electric
EMR
$90.5B
$1.76M 0.1%
23,042
-5,100
-18% -$376K
ADI icon
253
Analog Devices
ADI
$186B
$1.76M 0.1%
19,070
+7,448
+64% +$716K
PCG icon
254
PG&E
PCG
$37.6B
$1.76M 0.1%
38,317
-59,383
-61% -$2.64M
AAPL icon
255
PUT
Apple
AAPL
$4.56T
$1.76M 0.1%
+31,200
New +$1.62M
MDU icon
256
MDU Resources
MDU
$4.26B
$1.75M 0.1%
179,053
+121,082
+209% +$1.3M
ACN icon
257
Accenture
ACN
$102B
$1.75M 0.1%
10,272
-4,167
-29% -$694K
NLY icon
258
Annaly Capital Management
NLY
$17B
$1.75M 0.1%
42,694
+15,361
+56% +$644K
DLTR icon
259
Dollar Tree
DLTR
$24.9B
$1.74M 0.1%
+21,320
New +$1.87M
RTX icon
260
RTX Corp
RTX
$302B
$1.74M 0.09%
19,747
-4,391
-18% -$369K
NEWR
261
DELISTED
New Relic, Inc.
NEWR
$1.74M 0.09%
18,433
+16,618
+916% +$1.72M
DLPH
262
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.74M 0.09%
55,370
+33,662
+155% +$1.33M
R icon
263
Ryder
R
$10.2B
$1.73M 0.09%
23,659
+11,457
+94% +$873K
WEC icon
264
WEC Energy
WEC
$35.3B
$1.72M 0.09%
25,787
+17,029
+194% +$1.14M
PM icon
265
Philip Morris
PM
$292B
$1.72M 0.09%
21,084
-7,000
-25% -$575K
URBN icon
266
Urban Outfitters
URBN
$6.74B
$1.72M 0.09%
41,994
+21,616
+106% +$972K
HST icon
267
Host Hotels & Resorts
HST
$16.2B
$1.72M 0.09%
81,303
-32,417
-29% -$686K
ROK icon
268
Rockwell Automation
ROK
$50.3B
$1.71M 0.09%
9,117
-25,823
-74% -$4.62M
AVY icon
269
Avery Dennison
AVY
$13.2B
$1.7M 0.09%
15,685
+4,287
+38% +$461K
IEX icon
270
IDEX
IEX
$17.5B
$1.7M 0.09%
11,276
+6,978
+162% +$1.04M
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.7M 0.09%
39,828
+13,723
+53% +$599K
EOG icon
272
EOG Resources
EOG
$71B
$1.69M 0.09%
13,247
+261
+2% +$31.7K
SNX icon
273
TD Synnex
SNX
$21B
$1.69M 0.09%
39,906
+38,140
+2,160% +$1.84M
PGR icon
274
Progressive
PGR
$124B
$1.67M 0.09%
23,558
-108,666
-82% -$6.99M
MLCO icon
275
Melco Resorts & Entertainment
MLCO
$2.14B
$1.67M 0.09%
79,123
-76,184
-49% -$1.77M
9 10
11
12 13

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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.