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
+239.02%
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
DD icon
26
DuPont de Nemours
DD
$18.5B
$7.92M 0.43%
48,636
+21,287
+78% +$3.66M
CSGP icon
27
CoStar Group
CSGP
$11.7B
$7.84M 0.43%
186,410
+162,400
+676% +$6.94M
BURL icon
28
Burlington
BURL
$23.2B
$7.27M 0.4%
44,613
-8,076
-15% -$1.29M
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$6.98M 0.38%
87,327
+34,295
+65% +$2.71M
TEL icon
30
TE Connectivity
TEL
$59.6B
$6.74M 0.37%
76,691
+214
+0.3% +$19.7K
DLR icon
31
Digital Realty Trust
DLR
$69.7B
$6.62M 0.36%
58,833
+50,379
+596% +$6.03M
MCO icon
32
Moody's
MCO
$82.8B
$6.51M 0.36%
38,921
+34,204
+725% +$6.02M
GE icon
33
GE Aerospace
GE
$374B
$6.49M 0.35%
119,998
+76,603
+177% +$4.72M
NDAQ icon
34
Nasdaq
NDAQ
$52.7B
$6.42M 0.35%
224,619
+203,490
+963% +$6.27M
BAC icon
35
Bank of America
BAC
$435B
$6.22M 0.34%
211,099
+87,239
+70% +$2.66M
NBIX icon
36
Neurocrine Biosciences
NBIX
$16.8B
$6.18M 0.34%
50,273
+48,073
+2,185% +$5.45M
PTC icon
37
PTC
PTC
$15.8B
$6.14M 0.34%
57,803
+53,466
+1,233% +$5.22M
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$6.13M 0.34%
81,868
+74,386
+994% +$5.59M
PYPL icon
39
PayPal
PYPL
$48.9B
$6.08M 0.33%
69,206
+67,838
+4,959% +$5.97M
SNPS icon
40
Synopsys
SNPS
$74.4B
$5.98M 0.33%
60,653
-23,394
-28% -$2.23M
PPG icon
41
PPG Industries
PPG
$24.6B
$5.93M 0.32%
54,330
+15,484
+40% +$1.69M
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.85M 0.32%
197,771
+88,577
+81% +$2.31M
AEP icon
43
American Electric Power
AEP
$69.6B
$5.81M 0.32%
82,011
+70,435
+608% +$5.01M
MTN icon
44
Vail Resorts
MTN
$5.32B
$5.78M 0.32%
21,066
+20,323
+2,735% +$5.85M
MHK icon
45
Mohawk Industries
MHK
$7.5B
$5.41M 0.3%
+30,838
New +$6.05M
VZ icon
46
Verizon
VZ
$195B
$5.37M 0.29%
100,568
+44,023
+78% +$2.33M
CTAS icon
47
Cintas
CTAS
$81.9B
$5.32M 0.29%
107,624
+96,884
+902% +$5.01M
LW icon
48
Lamb Weston
LW
$7.22B
$5.3M 0.29%
79,558
+73,974
+1,325% +$5.08M
WTW icon
49
Willis Towers Watson
WTW
$31.2B
$5.21M 0.28%
+36,993
New +$5.59M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$5.16M 0.28%
29,596
+24,044
+433% +$4.3M
1
2
3 4 5

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.