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 | |
|---|---|---|---|---|---|---|
851
Vale
VALE
$62.6B
| $483K | 0.03% |
32,535
+314
| +1% | +$4.24K |
|
852
Zumiez
ZUMZ
$339M
| $483K | 0.03% |
18,343
+4,904
| +36% | +$129K |
|
853
Lincoln Electric
LECO
$15.4B
| $482K | 0.03% |
+5,158
| New | +$477K |
|
854
HealthEquity
HQY
$8.75B
| $481K | 0.03% |
5,093
-1,249
| -20% | -$108K |
|
|
NXGN
855
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $481K | 0.03% |
+23,965
| New | +$508K |
|
|
CORE
856
DELISTED
Core Mark Holding Co., Inc.
CORE
| $481K | 0.03% |
14,164
-13,532
| -49% | -$406K |
|
857
Dillards
DDS
$9.56B
| $480K | 0.03% |
+6,284
| New | +$510K |
|
|
P
858
DELISTED
Pandora Media Inc
P
| $480K | 0.03% |
50,503
+48,801
| +2,867% | +$411K |
|
859
Brink's
BCO
$4.62B
| $479K | 0.03% |
6,869
+3,310
| +93% | +$256K |
|
860
Xcel Energy
XEL
$48.8B
| $479K | 0.03% |
10,155
-48,345
| -83% | -$2.28M |
|
861
Alexandria Real Estate Equities
ARE
$8.56B
| $478K | 0.03% |
3,800
-5,127
| -57% | -$648K |
|
862
Cushman & Wakefield Ltd
CWK
$3.25B
| $478K | 0.03% |
+28,128
| New | +$503K |
|
863
Generac Holdings
GNRC
$12.5B
| $478K | 0.03% |
+8,467
| New | +$464K |
|
|
ZGNX
864
DELISTED
Zogenix, Inc.
ZGNX
| $478K | 0.03% |
+9,647
| New | +$491K |
|
865
Commerce Bancshares
CBSH
$8.5B
| $477K | 0.03% |
+10,683
| New | +$499K |
|
866
Korn Ferry
KFY
$4.28B
| $477K | 0.03% |
9,690
+4,681
| +93% | +$288K |
|
867
Dollar General
DG
$27.9B
| $476K | 0.03% |
4,358
-737
| -14% | -$76.6K |
|
868
Teladoc Health
TDOC
$1.3B
| $476K | 0.03% |
5,515
+3,515
| +176% | +$251K |
|
869
Baidu
BIDU
$37.2B
| $475K | 0.03% |
2,076
-1,699
| -45% | -$399K |
|
870
America's Car Mart
CRMT
$26.9M
| $475K | 0.03% |
6,078
+970
| +19% | +$70.4K |
|
871
Warrior Met Coal
HCC
$4.86B
| $475K | 0.03% |
17,582
+6,844
| +64% | +$175K |
|
872
Interface
TILE
$2.22B
| $474K | 0.03% |
20,312
-2,640
| -12% | -$61.3K |
|
873
Tronox
TROX
$1.04B
| $474K | 0.03% |
39,668
+22,357
| +129% | +$366K |
|
874
Western Digital
WDC
$150B
| $473K | 0.03% |
10,694
+6,572
| +159% | +$333K |
|
|
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
| $473K | 0.03% |
6,771
+3,024
| +81% | +$205K |
|
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.