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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
(-8.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,251
New
495
Increased
616
Reduced
729
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$19.7M |
| 3 |
United Airlines
UAL
|
+$14.1M |
| 4 |
VeriSign
VRSN
|
+$13.9M |
| 5 |
Biogen
BIIB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$13.2M |
| 2 |
Insulet
PODD
|
+$11.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$85.7B
| $937K | 0.05% |
7,208
-19,655
| -73% | -$2.3M |
|
502
Logitech
LOGI
$14.7B
| $936K | 0.05% |
20,924
+16,189
| +342% | +$751K |
|
|
TRCO
503
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $934K | 0.05% |
+24,293
| New | +$875K |
|
504
Twilio
TWLO
$29.3B
| $931K | 0.05% |
10,791
-11,700
| -52% | -$855K |
|
505
Nutanix
NTNX
$16.3B
| $930K | 0.05% |
21,760
-127,945
| -85% | -$6.75M |
|
506
COPT Defense Properties
CDP
$4.22B
| $928K | 0.05% |
31,105
+13,546
| +77% | +$406K |
|
507
Southern Company
SO
$107B
| $928K | 0.05% |
21,282
-552
| -3% | -$25.4K |
|
|
PFPT
508
DELISTED
Proofpoint, Inc.
PFPT
| $922K | 0.05% |
8,674
-79,120
| -90% | -$9.2M |
|
509
British American Tobacco
BTI
$127B
| $919K | 0.05% |
+19,709
| New | +$1M |
|
510
Gilead Sciences
GILD
$162B
| $919K | 0.05% |
11,909
-4,660
| -28% | -$352K |
|
511
Quanta Services
PWR
$100B
| $910K | 0.05% |
27,274
-92,446
| -77% | -$3.15M |
|
512
Madison Square Garden
MSGS
$9.43B
| $909K | 0.05% |
4,041
-4,340
| -52% | -$963K |
|
513
Nabors Industries
NBR
$1.23B
| $909K | 0.05% |
2,951
+873
| +42% | +$270K |
|
514
O-I Glass
OI
$1.09B
| $909K | 0.05% |
48,379
+250
| +0.5% | +$4.5K |
|
515
Atkore
ATKR
$3.16B
| $908K | 0.05% |
34,216
+973
| +3% | +$24.3K |
|
516
Herbalife
HLF
$1.19B
| $907K | 0.05% |
16,636
-7,805
| -32% | -$431K |
|
517
D.R. Horton
DHI
$40.8B
| $906K | 0.05% |
21,491
-1,131
| -5% | -$48.9K |
|
518
Pitney Bowes
PBI
$2.46B
| $898K | 0.05% |
126,849
+70,155
| +124% | +$567K |
|
519
Freeport-McMoran
FCX
$95.5B
| $892K | 0.05% |
64,092
-4,203
| -6% | -$63.5K |
|
520
Estee Lauder
EL
$30.9B
| $885K | 0.05% |
6,090
-15,386
| -72% | -$2.14M |
|
521
NetApp
NTAP
$37.6B
| $885K | 0.05% |
10,301
-1,095
| -10% | -$90.5K |
|
522
UDR
UDR
$12.3B
| $880K | 0.05% |
21,768
-12,221
| -36% | -$476K |
|
523
Fidelity National Financial
FNF
$14.1B
| $879K | 0.05% |
23,235
+14,031
| +152% | +$535K |
|
524
Essential Properties Realty Trust
EPRT
$6.62B
| $877K | 0.05% |
61,818
+61,011
| +7,560% | +$858K |
|
525
JetBlue
JBLU
$2.34B
| $877K | 0.05% |
45,300
+40,300
| +806% | +$764K |
|
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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.