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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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$25.9B
| $714K | 0.04% |
+10,147
| New | +$604K |
|
627
First Bancorp
FBP
$4.39B
| $712K | 0.04% |
78,274
+63,038
| +414% | +$534K |
|
628
Outfront Media
OUT
$5.43B
| $712K | 0.04% |
36,240
+25,241
| +229% | +$502K |
|
|
CYBR
629
DELISTED
CyberArk
CYBR
| $711K | 0.04% |
8,909
-17,321
| -66% | -$1.22M |
|
630
Wintrust Financial
WTFC
$10.7B
| $711K | 0.04% |
8,371
-14,709
| -64% | -$1.31M |
|
631
Pfizer
PFE
$149B
| $707K | 0.04% |
16,921
-85,989
| -84% | -$3.31M |
|
632
Tesla
TSLA
$1.27T
| $707K | 0.04% |
+40,050
| New | +$834K |
|
633
TripAdvisor
TRIP
$1.27B
| $706K | 0.04% |
13,821
-2,504
| -15% | -$137K |
|
634
Ralph Lauren
RL
$23.5B
| $705K | 0.04% |
5,128
-1,682
| -25% | -$224K |
|
635
Sherwin-Williams
SHW
$88.6B
| $704K | 0.04% |
+4,638
| New | +$687K |
|
636
Q2 Holdings
QTWO
$4.02B
| $702K | 0.04% |
11,597
-26,996
| -70% | -$1.67M |
|
637
CF Industries
CF
$17.2B
| $701K | 0.04% |
12,868
-1,075
| -8% | -$51.8K |
|
638
Commault Systems
CVLT
$5.62B
| $701K | 0.04% |
10,014
+2,887
| +41% | +$196K |
|
639
Deere & Co
DE
$166B
| $700K | 0.04% |
4,658
-13,784
| -75% | -$1.98M |
|
640
Northern Trust
NTRS
$33.4B
| $699K | 0.04% |
6,841
-2,004
| -23% | -$215K |
|
641
Rayonier Advanced Materials
RYAM
$618M
| $698K | 0.04% |
37,865
+21,357
| +129% | +$419K |
|
642
Tractor Supply
TSCO
$17.7B
| $697K | 0.04% |
38,350
-24,225
| -39% | -$403K |
|
643
Paylocity
PCTY
$8.05B
| $696K | 0.04% |
+8,661
| New | +$614K |
|
644
Ultrapar
UGP
$6.87B
| $696K | 0.04% |
150,218
+111,412
| +287% | +$595K |
|
645
Suncor Energy
SU
$71.5B
| $694K | 0.04% |
17,930
+7,215
| +67% | +$292K |
|
646
Landstar System
LSTR
$5.98B
| $693K | 0.04% |
5,677
-2,324
| -29% | -$269K |
|
|
CXP
647
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $693K | 0.04% |
+29,299
| New | +$682K |
|
648
Charter Communications
CHTR
$18.4B
| $692K | 0.04% |
2,123
-2,030
| -49% | -$620K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $692K | 0.04% |
29,719
-109,705
| -79% | -$2.3M |
|
650
Bruker
BRKR
$7.85B
| $691K | 0.04% |
20,644
-8,426
| -29% | -$277K |
|
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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.