We are live on ! Find out more
CSS

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
FTV icon
301
Fortive
FTV
$18.6B
$1.53M 0.08%
28,785
-14,514
-34% -$744K
KMX icon
302
CarMax
KMX
$8.34B
$1.53M 0.08%
20,443
-33,826
-62% -$2.58M
AXTA icon
303
Axalta
AXTA
$8.16B
$1.52M 0.08%
52,081
-73,597
-59% -$2.21M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.08%
53,325
+42,424
+389% +$1.5M
YUM icon
305
Yum! Brands
YUM
$41.3B
$1.52M 0.08%
16,680
-38,971
-70% -$3.25M
STT icon
306
State Street
STT
$51.8B
$1.51M 0.08%
18,076
+4,821
+36% +$424K
FND icon
307
Floor & Decor
FND
$6.44B
$1.51M 0.08%
+50,029
New +$2.04M
NEE icon
308
NextEra Energy
NEE
$177B
$1.5M 0.08%
35,784
-32,388
-48% -$1.38M
VOD icon
309
Vodafone
VOD
$37B
$1.49M 0.08%
68,774
+37,135
+117% +$863K
STZ icon
310
Constellation Brands
STZ
$22.7B
$1.49M 0.08%
6,914
-23,602
-77% -$5.02M
EME icon
311
Emcor
EME
$36.2B
$1.49M 0.08%
19,800
+16,202
+450% +$1.25M
GWW icon
312
W.W. Grainger
GWW
$60.4B
$1.47M 0.08%
4,102
+1,619
+65% +$557K
CMD
313
DELISTED
Cantel Medical Corporation
CMD
$1.46M 0.08%
15,892
+5,802
+58% +$553K
EQR icon
314
Equity Residential
EQR
$25.1B
$1.46M 0.08%
22,053
-16,521
-43% -$1.09M
INTC icon
315
Intel
INTC
$507B
$1.46M 0.08%
30,775
-47,808
-61% -$2.33M
GM icon
316
General Motors
GM
$76.4B
$1.45M 0.08%
43,188
-84,870
-66% -$3.13M
NKE icon
317
Nike
NKE
$62.5B
$1.45M 0.08%
17,110
-20,920
-55% -$1.68M
GOOGL icon
318
PUT
Alphabet (Google) Class A
GOOGL
$4.4T
$1.45M 0.08%
+24,000
New +$1.45M
SEDG icon
319
SolarEdge
SEDG
$2B
$1.45M 0.08%
38,401
+5,091
+15% +$245K
HPQ icon
320
HP
HPQ
$25.7B
$1.44M 0.08%
55,885
-42,153
-43% -$1.02M
SIVB
321
DELISTED
SVB Financial Group
SIVB
$1.43M 0.08%
4,613
-1,102
-19% -$348K
ROST icon
322
Ross Stores
ROST
$81B
$1.43M 0.08%
14,427
+10,327
+252% +$949K
NEOG icon
323
Neogen
NEOG
$2.46B
$1.43M 0.08%
39,962
+23,944
+149% +$1.02M
WB icon
324
Weibo
WB
$1.94B
$1.42M 0.08%
19,430
-32,927
-63% -$2.65M
ATH
325
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.42M 0.08%
27,457
+10,013
+57% +$483K
11 12
13
14 15

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 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.