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
VICR icon
951
Vicor
VICR
$10.2B
$420K 0.02%
+9,126
New +$502K
NSA
952
DELISTED
National Storage Affiliates Trust
NSA
$418K 0.02%
+16,413
New +$468K
MGNX icon
953
MacroGenics
MGNX
$257M
$417K 0.02%
19,458
+14,586
+299% +$311K
AEIS icon
954
Advanced Energy
AEIS
$13B
$416K 0.02%
+8,062
New +$467K
GPC icon
955
Genuine Parts
GPC
$18.7B
$416K 0.02%
+4,189
New +$411K
ING icon
956
ING
ING
$102B
$415K 0.02%
31,965
+19,927
+166% +$279K
FAST icon
957
Fastenal
FAST
$59.5B
$414K 0.02%
28,516
-40,612
-59% -$578K
BV icon
958
BrightView Holdings
BV
$1.07B
$413K 0.02%
+25,703
New +$505K
NVDA icon
959
NVIDIA
NVDA
$5.42T
$413K 0.02%
58,720
-1,297,800
-96% -$8.44M
PBR.A icon
960
Petrobras Class A
PBR.A
$103B
$413K 0.02%
39,472
-20,414
-34% -$198K
NVRI icon
961
Enviri
NVRI
$620M
$411K 0.02%
14,402
-14,372
-50% -$372K
BEST
962
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$411K 0.02%
+3,473
New +$592K
AROC icon
963
Archrock
AROC
$5.8B
$408K 0.02%
33,403
-11,264
-25% -$142K
HWM icon
964
Howmet Aerospace
HWM
$113B
$408K 0.02%
24,179
-1,838
-7% -$29.3K
DOX icon
965
Amdocs
DOX
$6.22B
$407K 0.02%
6,174
-32,010
-84% -$2.12M
AKR icon
966
Acadia Realty Trust
AKR
$2.84B
$406K 0.02%
14,494
-12,953
-47% -$358K
AMC icon
967
AMC Entertainment Holdings
AMC
$2.31B
$406K 0.02%
1,979
-1,937
-49% -$350K
CVIA
968
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$406K 0.02%
45,298
+39,007
+620% +$538K
CBPX
969
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$406K 0.02%
10,812
+4,688
+77% +$167K
RELX icon
970
RELX
RELX
$62B
$403K 0.02%
+19,235
New +$420K
LKFT
971
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$402K 0.02%
+3,573
New +$378K
PCH
972
DELISTED
PotlatchDeltic
PCH
$402K 0.02%
+9,829
New +$464K
RCI icon
973
Rogers Communications
RCI
$18.6B
$402K 0.02%
+7,823
New +$400K
KLIC icon
974
Kulicke & Soffa
KLIC
$4.78B
$401K 0.02%
16,841
+16,701
+11,929% +$433K
SXC icon
975
SunCoke Energy
SXC
$797M
$401K 0.02%
34,522
+12,145
+54% +$144K
37 38
39
40 41

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.