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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
+239.04%
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 | |
|---|---|---|---|---|---|---|
1101
Yum China
YUMC
$16.3B
| $332K | 0.02% |
9,464
-147,481
| -94% | -$5.25M |
|
1102
Progress Software
PRGS
$1.76B
| $331K | 0.02% |
9,371
-3,361
| -26% | -$133K |
|
1103
Service Corp International
SCI
$11.6B
| $331K | 0.02% |
7,480
-21,973
| -75% | -$887K |
|
1104
EPAM Systems
EPAM
$5.03B
| $330K | 0.02% |
2,400
-61,315
| -96% | -$8.26M |
|
1105
NetEase
NTES
$84.7B
| $330K | 0.02% |
7,220
+7,095
| +5,676% | +$326K |
|
1106
Cognizant
CTSH
$26B
| $329K | 0.02% |
4,258
-7,597
| -64% | -$594K |
|
1107
Alaska Air
ALK
$5.58B
| $328K | 0.02% |
4,763
+585
| +14% | +$37.9K |
|
1108
Sanmina
SANM
$10.9B
| $328K | 0.02% |
11,869
-14,546
| -55% | -$436K |
|
|
PRSU
1109
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $328K | 0.02% |
+5,532
| New | +$327K |
|
|
WDR
1110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $327K | 0.02% |
15,432
-6,950
| -31% | -$140K |
|
1111
ASML
ASML
$669B
| $326K | 0.02% |
+1,733
| New | +$347K |
|
|
CNR
1112
Core Natural Resources Inc
CNR
$4.45B
| $326K | 0.02% |
7,984
+3,373
| +73% | +$142K |
|
1113
Regis Corp
RGS
$70.2M
| $325K | 0.02% |
795
-345
| -30% | -$132K |
|
1114
Zillow
Z
$7.56B
| $325K | 0.02% |
+7,352
| New | +$383K |
|
|
TFCF
1115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $325K | 0.02% |
7,099
+5,476
| +337% | +$248K |
|
|
ROIC
1116
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $324K | 0.02% |
+17,350
| New | +$331K |
|
1117
Aegon
AEG
$14.1B
| $320K | 0.02% |
58,120
-3,970
| -6% | -$20.6K |
|
1118
News Corp Class A
NWSA
$15.4B
| $320K | 0.02% |
24,256
-21,034
| -46% | -$295K |
|
1119
Terreno Realty
TRNO
$7.49B
| $320K | 0.02% |
8,489
+1,189
| +16% | +$44.6K |
|
1120
Westlake Corp
WLK
$9.9B
| $320K | 0.02% |
3,853
+496
| +15% | +$48.5K |
|
1121
XPO
XPO
$23.7B
| $320K | 0.02% |
8,096
-1,446
| -15% | -$52.6K |
|
1122
Ameren
AEE
$30.1B
| $319K | 0.02% |
5,049
-16,022
| -76% | -$1.01M |
|
1123
Leggett & Platt
LEG
$1.31B
| $319K | 0.02% |
7,278
+1,968
| +37% | +$88.5K |
|
|
SF
1124
Stifel
SF
$12.6B
| $318K | 0.02% |
13,966
-6,588
| -32% | -$159K |
|
|
NOAH
1125
Noah Holdings
NOAH
$603M
| $317K | 0.02% |
7,529
-7,869
| -51% | -$359K |
|
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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.