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
(-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 | |
|---|---|---|---|---|---|---|
801
Benchmark Electronics
BHE
$2.95B
| $523K | 0.03% |
22,349
+8,419
| +60% | +$222K |
|
802
Labcorp
LH
$25.9B
| $523K | 0.03% |
3,502
-15,852
| -82% | -$2.41M |
|
803
Lamar Advertising Co
LAMR
$16.2B
| $522K | 0.03% |
6,704
+5,339
| +391% | +$397K |
|
|
PRSP
804
DELISTED
Perspecta Inc. Common Stock
PRSP
| $522K | 0.03% |
20,306
-47,956
| -70% | -$1.12M |
|
805
Diageo
DEO
$53.5B
| $521K | 0.03% |
3,676
+612
| +20% | +$87.9K |
|
806
HUB Group
HUBG
$2.91B
| $518K | 0.03% |
22,700
-17,198
| -43% | -$428K |
|
807
Tandem Diabetes Care
TNDM
$1.5B
| $518K | 0.03% |
12,097
+10,887
| +900% | +$380K |
|
|
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
| $517K | 0.03% |
+17,683
| New | +$528K |
|
809
Ubiquiti
UI
$34.5B
| $515K | 0.03% |
5,213
-10,528
| -67% | -$929K |
|
810
Choice Hotels
CHH
$4.79B
| $514K | 0.03% |
6,165
-7,627
| -55% | -$598K |
|
811
Nordson
NDSN
$17.3B
| $514K | 0.03% |
+3,701
| New | +$503K |
|
|
EXAS
812
DELISTED
Exact Sciences
EXAS
| $513K | 0.03% |
6,497
-133,221
| -95% | -$8.69M |
|
813
Wayfair
W
$14.5B
| $513K | 0.03% |
+3,475
| New | +$442K |
|
|
CRC
814
DELISTED
California Resources Corporation
CRC
| $511K | 0.03% |
10,528
+722
| +7% | +$27.8K |
|
815
Abbott
ABT
$186B
| $510K | 0.03% |
6,951
-34,272
| -83% | -$2.25M |
|
816
Helen of Troy
HELE
$693M
| $508K | 0.03% |
+3,883
| New | +$457K |
|
|
EGOV
817
DELISTED
NIC Inc
EGOV
| $508K | 0.03% |
34,358
+8,641
| +34% | +$140K |
|
818
Trex
TREX
$4.99B
| $507K | 0.03% |
+13,180
| New | +$507K |
|
|
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
| $506K | 0.03% |
33,760
+22,177
| +191% | +$415K |
|
|
DOOR
820
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $505K | 0.03% |
+7,875
| New | +$537K |
|
|
DPLO
821
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $505K | 0.03% |
26,013
+12,233
| +89% | +$260K |
|
822
Coca-Cola Europacific Partners
CCEP
$47.6B
| $504K | 0.03% |
+11,074
| New | +$471K |
|
823
Camden Property Trust
CPT
$11.1B
| $504K | 0.03% |
5,381
-4,570
| -46% | -$425K |
|
824
TechnipFMC
FTI
$27.2B
| $504K | 0.03% |
21,669
-12,981
| -37% | -$294K |
|
825
Oceaneering
OII
$4.82B
| $502K | 0.03% |
+18,177
| New | +$484K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.