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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
WPX
401
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.06%
58,263
+23,557
+68% +$437K
DPZ icon
402
Domino's
DPZ
$11.9B
$1.17M 0.06%
3,964
-2,369
-37% -$671K
ROL icon
403
Rollins
ROL
$17.7B
$1.17M 0.06%
+43,252
New +$1.12M
BCS icon
404
Barclays
BCS
$95B
$1.17M 0.06%
136,185
+76,873
+130% +$713K
BMY icon
405
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.06%
18,771
-11,606
-38% -$689K
BLK icon
406
Blackrock
BLK
$175B
$1.16M 0.06%
2,464
-4,381
-64% -$2.13M
CLDR
407
DELISTED
Cloudera, Inc.
CLDR
$1.16M 0.06%
65,645
-174,308
-73% -$2.65M
IQV icon
408
IQVIA
IQV
$38.3B
$1.16M 0.06%
8,907
-33,283
-79% -$4M
CHGG icon
409
Chegg
CHGG
$98.4M
$1.16M 0.06%
40,622
+34,334
+546% +$1.02M
CHKP icon
410
Check Point Software Technologies
CHKP
$12.8B
$1.15M 0.06%
+9,780
New +$1.11M
RHI icon
411
Robert Half
RHI
$4.16B
$1.15M 0.06%
16,350
-16,834
-51% -$1.23M
TTC icon
412
Toro Company
TTC
$9.35B
$1.15M 0.06%
19,182
+15,784
+465% +$960K
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.06%
16,826
+4,098
+32% +$259K
LUV icon
414
Southwest Airlines
LUV
$23B
$1.15M 0.06%
18,331
+17,931
+4,483% +$1.05M
JLL icon
415
Jones Lang LaSalle
JLL
$16.7B
$1.14M 0.06%
+7,926
New +$1.25M
ORCL icon
416
Oracle
ORCL
$413B
$1.14M 0.06%
22,165
+3,646
+20% +$177K
SYF icon
417
Synchrony
SYF
$25.6B
$1.14M 0.06%
36,652
-47,839
-57% -$1.52M
ILMN icon
418
Illumina
ILMN
$29.3B
$1.14M 0.06%
3,182
+134
+4% +$42.9K
EFX icon
419
Equifax
EFX
$20.7B
$1.13M 0.06%
8,658
+6,658
+333% +$867K
OLN icon
420
Olin
OLN
$2.14B
$1.13M 0.06%
43,985
+31,187
+244% +$915K
SNAP icon
421
Snap
SNAP
$8.83B
$1.13M 0.06%
133,132
+93,041
+232% +$1.08M
TPR icon
422
Tapestry
TPR
$32.7B
$1.12M 0.06%
22,261
+13,181
+145% +$645K
ULTA icon
423
Ulta Beauty
ULTA
$23.2B
$1.12M 0.06%
3,967
-13,500
-77% -$3.44M
CSX icon
424
CSX Corp
CSX
$93.9B
$1.11M 0.06%
45,186
-2,160
-5% -$51.5K
MAN icon
425
ManpowerGroup
MAN
$2.57B
$1.11M 0.06%
12,971
-12,541
-49% -$1.12M
15 16
17
18 19

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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.