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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
RF icon
351
Regions Financial
RF
$26.8B
$1.31M 0.07%
71,296
-65,760
-48% -$1.24M
TMUS icon
352
T-Mobile US
TMUS
$193B
$1.31M 0.07%
18,610
-22,503
-55% -$1.45M
PHM icon
353
Pultegroup
PHM
$24.7B
$1.3M 0.07%
52,626
-60,520
-53% -$1.72M
NBL
354
DELISTED
Noble Energy, Inc.
NBL
$1.29M 0.07%
41,461
-30,779
-43% -$986K
TNL icon
355
Travel + Leisure Co
TNL
$4.74B
$1.29M 0.07%
29,789
-56,589
-66% -$2.51M
TEN
356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M 0.07%
30,636
-8,199
-21% -$360K
EGHT icon
357
8x8 Inc
EGHT
$327M
$1.29M 0.07%
60,603
+36,003
+146% +$785K
RIG icon
358
Transocean
RIG
$5.71B
$1.29M 0.07%
92,155
+72,089
+359% +$895K
AAP icon
359
Advance Auto Parts
AAP
$3.49B
$1.28M 0.07%
7,635
+3,263
+75% +$501K
MCD icon
360
McDonald's
MCD
$196B
$1.28M 0.07%
7,631
-51,936
-87% -$8.32M
BOKF icon
361
BOK Financial
BOKF
$8.78B
$1.27M 0.07%
+13,062
New +$1.3M
EWBC icon
362
East-West Bancorp
EWBC
$18.1B
$1.27M 0.07%
21,060
-6,431
-23% -$413K
NVR icon
363
NVR
NVR
$16.9B
$1.27M 0.07%
514
+235
+84% +$649K
TSM icon
364
TSMC
TSM
$2.17T
$1.27M 0.07%
+28,693
New +$1.19M
AAPL icon
365
CALL
Apple
AAPL
$4.56T
$1.26M 0.07%
+22,400
New +$1.17M
BA icon
366
CALL
Boeing
BA
$184B
$1.26M 0.07%
+3,400
New +$1.19M
HSY icon
367
Hershey
HSY
$36.8B
$1.26M 0.07%
12,373
+6,823
+123% +$674K
DGX icon
368
Quest Diagnostics
DGX
$26.3B
$1.26M 0.07%
11,673
+3,155
+37% +$346K
HPE icon
369
Hewlett Packard
HPE
$69.4B
$1.26M 0.07%
77,161
-128,780
-63% -$2.06M
HUM icon
370
Humana
HUM
$44.1B
$1.25M 0.07%
3,694
+982
+36% +$319K
ANET icon
371
Arista Networks
ANET
$242B
$1.25M 0.07%
75,056
-15,600
-17% -$266K
MANH icon
372
Manhattan Associates
MANH
$11.1B
$1.25M 0.07%
22,832
-4,633
-17% -$247K
PCAR icon
373
PACCAR
PCAR
$69.5B
$1.25M 0.07%
27,438
+26,988
+5,997% +$1.19M
TRI icon
374
Thomson Reuters
TRI
$43.7B
$1.24M 0.07%
23,436
-2,961
-11% -$148K
KEYS icon
375
Keysight
KEYS
$57.6B
$1.23M 0.07%
18,604
+6,914
+59% +$429K
13 14
15
16 17

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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.