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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
+239.02%
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
JPM icon
51
JPMorgan Chase
JPM
$935B
$5.1M 0.28%
45,230
-14,664
-24% -$1.66M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$5.03M 0.27%
96,013
+61,140
+175% +$3.59M
FTNT icon
53
Fortinet
FTNT
$120B
$4.99M 0.27%
270,205
+239,970
+794% +$3.67M
IVZ icon
54
Invesco
IVZ
$13.6B
$4.93M 0.27%
215,382
+212,950
+8,756% +$5.32M
DVN icon
55
Devon Energy
DVN
$51.2B
$4.84M 0.26%
+121,244
New +$5.16M
UNH icon
56
UnitedHealth
UNH
$378B
$4.71M 0.26%
17,694
-14,053
-44% -$3.66M
TXN icon
57
Texas Instruments
TXN
$245B
$4.64M 0.25%
+43,272
New +$4.81M
MO icon
58
Altria Group
MO
$114B
$4.64M 0.25%
76,972
+58,478
+316% +$3.47M
CMCSA icon
59
Comcast
CMCSA
$87.3B
$4.55M 0.25%
128,515
+14,956
+13% +$529K
BAX icon
60
Baxter International
BAX
$14.5B
$4.54M 0.25%
58,913
+39,868
+209% +$2.96M
TXT icon
61
Textron
TXT
$14.8B
$4.52M 0.25%
63,276
+45,162
+249% +$3.08M
MAS icon
62
Masco
MAS
$14.7B
$4.41M 0.24%
120,536
+85,413
+243% +$3.28M
APH icon
63
Amphenol
APH
$201B
$4.37M 0.24%
186,052
+85,476
+85% +$1.99M
MS icon
64
Morgan Stanley
MS
$331B
$4.35M 0.24%
93,485
+7,788
+9% +$380K
ALL icon
65
Allstate
ALL
$67.4B
$4.35M 0.24%
44,107
+35,054
+387% +$3.42M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.2B
$4.32M 0.24%
10,700
+10,400
+3,467% +$3.96M
MPWR icon
67
Monolithic Power Systems
MPWR
$66.6B
$4.32M 0.24%
34,422
+30,630
+808% +$4.27M
XOM icon
68
ExxonMobil
XOM
$641B
$4.31M 0.24%
50,654
-4,139
-8% -$338K
AMGN icon
69
Amgen
AMGN
$204B
$4.21M 0.23%
20,307
+9,277
+84% +$1.83M
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
$4.19M 0.23%
13,013
+10,669
+455% +$3.16M
PSX icon
71
Phillips 66
PSX
$82.4B
$4.18M 0.23%
37,050
+12,224
+49% +$1.41M
AFL icon
72
Aflac
AFL
$64.4B
$4.1M 0.22%
87,158
+13,100
+18% +$600K
GRMN
73
Garmin
GRMN
$58.6B
$4.09M 0.22%
58,432
+26,981
+86% +$1.77M
TFC icon
74
Truist Financial
TFC
$63.4B
$4.07M 0.22%
83,748
+69,141
+473% +$3.55M
KLAC icon
75
KLA
KLAC
$237B
$4M 0.22%
393,060
+267,390
+213% +$2.92M
1 2
3
4 5

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GIM
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ECM
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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
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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.