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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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$6.99B
| $778K | 0.04% |
18,736
+12,685
| +210% | +$587K |
|
577
LXP Industrial Trust
LXP
$3.57B
| $777K | 0.04% |
18,733
+12,475
| +199% | +$545K |
|
578
Boeing
BA
$184B
| $775K | 0.04% |
2,084
+1,008
| +94% | +$354K |
|
|
CERN
579
DELISTED
Cerner Corp
CERN
| $775K | 0.04% |
12,033
+8,080
| +204% | +$514K |
|
580
GoDaddy
GDDY
$11.4B
| $774K | 0.04% |
9,280
-8,425
| -48% | -$658K |
|
581
Penske Automotive Group
PAG
$14.2B
| $770K | 0.04% |
16,244
+7,331
| +82% | +$373K |
|
582
Fluor
FLR
$6.81B
| $767K | 0.04% |
13,209
-2,828
| -18% | -$154K |
|
583
Trip.com Group
TCOM
$29.1B
| $767K | 0.04% |
20,622
+12,296
| +148% | +$499K |
|
|
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
| $767K | 0.04% |
+9,950
| New | +$733K |
|
585
Novanta
NOVT
$5.82B
| $766K | 0.04% |
+11,194
| New | +$785K |
|
586
Terex
TEX
$7.47B
| $766K | 0.04% |
19,187
+19,169
| +106,494% | +$779K |
|
587
CACI
CACI
$13.9B
| $763K | 0.04% |
4,145
+3,480
| +523% | +$642K |
|
588
Cigna
CI
$72.7B
| $763K | 0.04% |
3,662
-11,937
| -77% | -$2.21M |
|
589
Lennar Class A
LEN
$20.4B
| $756K | 0.04% |
16,725
+407
| +2% | +$20.5K |
|
590
Regency Centers
REG
$14.1B
| $755K | 0.04% |
11,677
-28,454
| -71% | -$1.81M |
|
591
Xylem
XYL
$28.2B
| $752K | 0.04% |
9,412
-32,157
| -77% | -$2.4M |
|
592
LPL Financial
LPLA
$28.3B
| $751K | 0.04% |
11,645
+6,117
| +111% | +$406K |
|
|
WRD
593
DELISTED
WildHorse Resource Development
WRD
| $751K | 0.04% |
31,789
+14,341
| +82% | +$308K |
|
594
PetMed Express
PETS
$42.1M
| $750K | 0.04% |
+22,717
| New | +$849K |
|
595
Globe Life
GL
$14.4B
| $749K | 0.04% |
8,635
-19,376
| -69% | -$1.67M |
|
596
GrafTech
EAF
$199M
| $747K | 0.04% |
3,829
+2,174
| +131% | +$410K |
|
|
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
| $747K | 0.04% |
4,888
-1,655
| -25% | -$233K |
|
598
Deluxe
DLX
$1.19B
| $744K | 0.04% |
13,065
-3,372
| -21% | -$203K |
|
599
Range Resources
RRC
$9.01B
| $744K | 0.04% |
43,777
+25,277
| +137% | +$406K |
|
|
SC
600
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $744K | 0.04% |
37,148
+6,176
| +20% | +$127K |
|
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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.