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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
(-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 | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$14.4B
| $3.98M | 0.22% |
61,207
+56,207
| +1,124% | +$3.62M |
|
77
Home Depot
HD
$342B
| $3.91M | 0.21% |
18,887
-5,129
| -21% | -$1.03M |
|
78
Adobe
ADBE
$100B
| $3.85M | 0.21% |
14,271
+8,553
| +150% | +$2.21M |
|
79
Citizens Financial Group
CFG
$31B
| $3.83M | 0.21% |
99,435
-1,850
| -2% | -$74.6K |
|
80
LKQ Corp
LKQ
$5.95B
| $3.82M | 0.21% |
120,520
+111,811
| +1,284% | +$3.72M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $3.8M | 0.21% |
34,208
-52,267
| -60% | -$5.78M |
|
82
Monster Beverage
MNST
$91.1B
| $3.77M | 0.21% |
+129,320
| New | +$3.89M |
|
83
Simon Property Group
SPG
$72.9B
| $3.75M | 0.2% |
21,223
+9,194
| +76% | +$1.63M |
|
|
OPLN
84
Openlane
OPLN
$4.32B
| $3.73M | 0.2% |
164,919
+143,244
| +661% | +$3.31M |
|
85
Ametek
AME
$56.6B
| $3.71M | 0.2% |
46,843
+6,530
| +16% | +$500K |
|
86
Costco
COST
$418B
| $3.7M | 0.2% |
15,767
+12,799
| +431% | +$2.88M |
|
87
Meta Platforms (Facebook)
META
$1.48T
| $3.66M | 0.2% |
22,256
-38,037
| -63% | -$6.89M |
|
88
CenterPoint Energy
CNP
$27.1B
| $3.6M | 0.2% |
130,251
+85,364
| +190% | +$2.39M |
|
89
Broadridge
BR
$20B
| $3.6M | 0.2% |
27,244
+11,346
| +71% | +$1.44M |
|
90
Salesforce
CRM
$155B
| $3.59M | 0.2% |
22,569
-1,313
| -5% | -$195K |
|
91
Bread Financial
BFH
$4.59B
| $3.49M | 0.19% |
18,494
+17,274
| +1,416% | +$3.26M |
|
92
United Rentals
URI
$70.7B
| $3.42M | 0.19% |
20,916
+10,948
| +110% | +$1.7M |
|
93
Weyerhaeuser
WY
$18.2B
| $3.42M | 0.19% |
105,835
+72,410
| +217% | +$2.51M |
|
94
Jefferies Financial Group
JEF
$13B
| $3.41M | 0.19% |
173,312
+95,178
| +122% | +$1.98M |
|
|
K
95
DELISTED
Kellanova
K
| $3.39M | 0.19% |
+51,611
| New | +$3.48M |
|
96
American Express
AXP
$234B
| $3.35M | 0.18% |
31,506
+424
| +1% | +$44.1K |
|
97
Webster Financial
WBS
$12.7B
| $3.35M | 0.18% |
56,879
+47,128
| +483% | +$3.07M |
|
|
ZEN
98
DELISTED
ZENDESK INC
ZEN
| $3.31M | 0.18% |
46,614
-159,684
| -77% | -$10.2M |
|
99
LyondellBasell Industries
LYB
$19.3B
| $3.29M | 0.18% |
32,133
+21,718
| +209% | +$2.37M |
|
100
Hexcel
HXL
$7.87B
| $3.26M | 0.18% |
48,681
-2,597
| -5% | -$176K |
|
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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.