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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $357K | 0.02% |
+18,946
| New | +$440K |
|
1052
Automatic Data Processing
ADP
$108B
| $356K | 0.02% |
2,364
-51,736
| -96% | -$7.32M |
|
|
AIV
1053
Aimco
AIV
$383M
| $355K | 0.02% |
60,437
-153,972
| -72% | -$886K |
|
|
FISV
1054
Fiserv Inc
FISV
$27.9B
| $355K | 0.02% |
4,313
-31,754
| -88% | -$2.49M |
|
1055
B2Gold
BTG
$6.7B
| $354K | 0.02% |
154,100
+123,800
| +409% | +$294K |
|
|
IRBT
1056
DELISTED
iRobot
IRBT
| $352K | 0.02% |
+3,201
| New | +$301K |
|
1057
MGIC Investment
MTG
$6.25B
| $352K | 0.02% |
26,429
+21,233
| +409% | +$263K |
|
1058
Reliance Steel & Aluminium
RS
$21.6B
| $352K | 0.02% |
4,124
-3,478
| -46% | -$308K |
|
|
PR
1059
Permian Resources
PR
$16.9B
| $351K | 0.02% |
16,050
+10,465
| +187% | +$197K |
|
1060
Tetra Tech
TTEK
$9.07B
| $351K | 0.02% |
+25,690
| New | +$340K |
|
1061
Canadian Imperial Bank of Commerce
CM
$108B
| $350K | 0.02% |
+7,462
| New | +$343K |
|
1062
CONMED
CNMD
$1.47B
| $350K | 0.02% |
+4,421
| New | +$342K |
|
1063
Realty Income
O
$59.1B
| $350K | 0.02% |
6,352
-75,503
| -92% | -$4.16M |
|
|
RPT
1064
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $350K | 0.02% |
25,758
+1,941
| +8% | +$25.9K |
|
1065
Santander
BSBR
$43.5B
| $349K | 0.02% |
+41,365
| New | +$343K |
|
1066
OraSure Technologies
OSUR
$279M
| $349K | 0.02% |
22,603
-2,106
| -9% | -$34.5K |
|
|
NCI
1067
DELISTED
Navigant Consulting, Inc.
NCI
| $349K | 0.02% |
15,134
-39,334
| -72% | -$910K |
|
1068
Charles River Laboratories
CRL
$12.8B
| $348K | 0.02% |
2,583
-1,511
| -37% | -$186K |
|
1069
Silicon Laboratories
SLAB
$7.23B
| $348K | 0.02% |
+3,786
| New | +$370K |
|
|
FSCT
1070
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $348K | 0.02% |
9,219
-301
| -3% | -$10.9K |
|
1071
Cato Corp
CATO
$66.1M
| $346K | 0.02% |
16,451
+1,762
| +12% | +$40.8K |
|
|
CCMP
1072
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $346K | 0.02% |
3,353
-581
| -15% | -$65.6K |
|
|
EQC
1073
DELISTED
Equity Commonwealth
EQC
| $345K | 0.02% |
10,745
-53,170
| -83% | -$1.69M |
|
|
HTZ
1074
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $345K | 0.02% |
24,301
+2,203
| +10% | +$33.1K |
|
1075
Marcus & Millichap
MMI
$1.19B
| $344K | 0.02% |
+9,914
| New | +$376K |
|
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.