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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
CAH icon
376
Cardinal Health
CAH
$55.7B
$1.23M 0.07%
22,722
-81,582
-78% -$4.18M
ECL icon
377
Ecolab
ECL
$79.8B
$1.22M 0.07%
+7,804
New +$1.16M
TIF
378
DELISTED
Tiffany & Co.
TIF
$1.22M 0.07%
9,488
-5,589
-37% -$731K
PX
379
DELISTED
Praxair Inc
PX
$1.22M 0.07%
+7,611
New +$1.22M
AER icon
380
AerCap
AER
$24.4B
$1.22M 0.07%
+21,228
New +$1.2M
PH icon
381
Parker-Hannifin
PH
$135B
$1.21M 0.07%
6,589
-34,438
-84% -$5.92M
WAT icon
382
Waters Corp
WAT
$39.2B
$1.21M 0.07%
+6,212
New +$1.2M
GME icon
383
GameStop
GME
$8.63B
$1.21M 0.07%
+316,444
New +$1.21M
VFC icon
384
VF Corp
VFC
$5.8B
$1.21M 0.07%
13,694
-6,600
-33% -$563K
TXRH icon
385
Texas Roadhouse
TXRH
$13.7B
$1.2M 0.07%
17,370
+1,410
+9% +$95.7K
EQT icon
386
EQT Corp
EQT
$32.3B
$1.2M 0.07%
49,854
+39,956
+404% +$1.1M
ENB icon
387
Enbridge
ENB
$113B
$1.2M 0.07%
+37,136
New +$1.3M
HR icon
388
Healthcare Realty
HR
$6.92B
$1.2M 0.07%
+44,903
New +$1.24M
MCRN
389
DELISTED
Milacron Holdings Corp.
MCRN
$1.2M 0.07%
59,154
+39,003
+194% +$790K
ETN icon
390
Eaton
ETN
$174B
$1.2M 0.07%
13,803
-59,799
-81% -$4.89M
AU icon
391
AngloGold Ashanti
AU
$44.3B
$1.2M 0.07%
+139,271
New +$1.15M
OKE icon
392
Oneok
OKE
$55.4B
$1.19M 0.07%
17,604
+12,566
+249% +$860K
MSFT icon
393
CALL
Microsoft
MSFT
$3.71T
$1.19M 0.07%
+10,400
New +$1.13M
IRM icon
394
Iron Mountain
IRM
$36.3B
$1.18M 0.06%
34,258
-1,190
-3% -$42.4K
JNPR
395
DELISTED
Juniper Networks
JNPR
$1.18M 0.06%
39,409
+18,077
+85% +$505K
GOOG icon
396
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.06%
19,740
-19,520
-50% -$1.17M
SCHW
397
Charles Schwab
SCHW
$187B
$1.18M 0.06%
23,944
-52,250
-69% -$2.67M
TAP icon
398
Molson Coors Class B
TAP
$7.95B
$1.18M 0.06%
19,115
+13,938
+269% +$922K
WSO icon
399
Watsco Inc
WSO
$13.2B
$1.18M 0.06%
+6,605
New +$1.17M
RRR icon
400
Red Rock Resorts
RRR
$3.68B
$1.17M 0.06%
+44,051
New +$1.42M
14 15
16
17 18

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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.