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 | |
|---|---|---|---|---|---|---|
|
VRS
926
DELISTED
Verso Corporation
VRS
| $435K | 0.02% |
+12,913
| New | +$338K |
|
|
VEDL
927
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $435K | 0.02% |
+33,964
| New | +$430K |
|
928
Herc Holdings
HRI
$5.61B
| $434K | 0.02% |
+8,471
| New | +$458K |
|
929
Children's Place
PLCE
$59.8M
| $434K | 0.02% |
3,397
-7,502
| -69% | -$958K |
|
930
Federal Realty Investment Trust
FRT
$10.3B
| $433K | 0.02% |
3,427
+779
| +29% | +$98.9K |
|
931
Avis
CAR
$5.02B
| $432K | 0.02% |
13,454
-40,046
| -75% | -$1.34M |
|
932
Canadian Natural Resources
CNQ
$94.9B
| $432K | 0.02% |
27,001
+15,974
| +145% | +$271K |
|
933
L3Harris
LHX
$53.4B
| $432K | 0.02% |
2,552
-7,140
| -74% | -$1.14M |
|
|
STI
934
DELISTED
SunTrust Banks, Inc.
STI
| $432K | 0.02% |
6,475
-13,389
| -67% | -$955K |
|
|
WUBA
935
DELISTED
58.com Inc
WUBA
| $431K | 0.02% |
5,860
+2,420
| +70% | +$167K |
|
936
Clearway Energy Class C
CWEN
$6.7B
| $429K | 0.02% |
+22,295
| New | +$425K |
|
937
NRG Energy
NRG
$24.8B
| $429K | 0.02% |
11,459
-25,230
| -69% | -$846K |
|
|
SCS
938
DELISTED
Steelcase
SCS
| $428K | 0.02% |
+23,157
| New | +$340K |
|
|
AET
939
DELISTED
Aetna Inc
AET
| $428K | 0.02% |
2,109
-5,222
| -71% | -$1.02M |
|
|
EVRI
940
DELISTED
Everi Holdings
EVRI
| $425K | 0.02% |
46,356
+16,445
| +55% | +$135K |
|
941
Eagle Materials
EXP
$6.57B
| $425K | 0.02% |
4,991
-10,552
| -68% | -$1.02M |
|
942
Madrigal Pharmaceuticals
MDGL
$11.8B
| $425K | 0.02% |
+1,986
| New | +$498K |
|
943
Ingevity
NGVT
$2.68B
| $425K | 0.02% |
+4,175
| New | +$403K |
|
944
New Jersey Resources
NJR
$5.58B
| $425K | 0.02% |
+9,221
| New | +$425K |
|
945
Northrop Grumman
NOC
$81.2B
| $424K | 0.02% |
1,337
-9,521
| -88% | -$2.9M |
|
946
KKR & Co
KKR
$92.3B
| $423K | 0.02% |
+15,500
| New | +$414K |
|
947
Donaldson
DCI
$11.4B
| $422K | 0.02% |
7,245
+1,902
| +36% | +$95.5K |
|
948
OneMain Financial
OMF
$7.47B
| $422K | 0.02% |
12,565
+1,827
| +17% | +$64K |
|
|
CBD
949
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $422K | 0.02% |
19,634
+2,400
| +14% | +$48.9K |
|
|
JHG
950
DELISTED
Janus Henderson
JHG
| $420K | 0.02% |
+15,590
| New | +$454K |
|
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.