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
+239.04%
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
OTEX icon
651
Open Text
OTEX
$6.21B
$691K 0.04%
+18,160
New +$693K
TLYS icon
652
Tilly's
TLYS
$126M
$691K 0.04%
+36,455
New +$627K
WDAY icon
653
Workday
WDAY
$42B
$689K 0.04%
4,720
+982
+26% +$136K
CUZ icon
654
Cousins Properties
CUZ
$4.91B
$688K 0.04%
19,354
+16,021
+481% +$597K
STAG icon
655
STAG Industrial
STAG
$7.1B
$688K 0.04%
25,018
-1,574
-6% -$43.9K
CXW icon
656
CoreCivic
CXW
$3.19B
$687K 0.04%
28,230
+13,332
+89% +$333K
WGO icon
657
Winnebago Industries
WGO
$885M
$687K 0.04%
+20,714
New +$800K
CARG icon
658
CarGurus
CARG
$3.28B
$683K 0.04%
12,256
+6,366
+108% +$294K
RGA icon
659
Reinsurance Group of America
RGA
$15.5B
$683K 0.04%
4,722
-43,948
-90% -$6.21M
THC icon
660
Tenet Healthcare
THC
$20.7B
$682K 0.04%
23,948
+15,467
+182% +$511K
TGE
661
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$682K 0.04%
+28,929
New +$685K
LIVN icon
662
LivaNova
LIVN
$4.17B
$681K 0.04%
5,494
+3,090
+129% +$364K
CURO
663
DELISTED
CURO Group Holdings Corp.
CURO
$681K 0.04%
+22,540
New +$647K
DBX icon
664
Dropbox
DBX
$8.06B
$678K 0.04%
+25,270
New +$730K
SYK icon
665
Stryker
SYK
$129B
$678K 0.04%
3,818
-7,792
-67% -$1.33M
KEM
666
DELISTED
KEMET Corporation
KEM
$678K 0.04%
36,525
+34,784
+1,998% +$856K
GPN icon
667
Global Payments
GPN
$23.2B
$677K 0.04%
5,315
-2,074
-28% -$249K
CPA icon
668
Copa Holdings
CPA
$5.8B
$671K 0.04%
8,400
-2,773
-25% -$243K
TOL icon
669
Toll Brothers
TOL
$14.1B
$671K 0.04%
20,324
+4,655
+30% +$168K
GIS icon
670
General Mills
GIS
$19.3B
$670K 0.04%
15,599
-81,383
-84% -$3.68M
TKR icon
671
Timken Company
TKR
$8.92B
$667K 0.04%
13,386
-47,213
-78% -$2.23M
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
$667K 0.04%
32,057
-26,478
-45% -$579K
AGO icon
673
Assured Guaranty
AGO
$3.66B
$663K 0.04%
15,698
+446
+3% +$17.7K
PPC icon
674
Pilgrim's Pride
PPC
$6.56B
$660K 0.04%
36,504
+32,154
+739% +$595K
HCA icon
675
HCA Healthcare
HCA
$88.5B
$653K 0.04%
4,695
-9,037
-66% -$1.13M
25 26
27
28 29

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.