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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
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
MLNX
101
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.22M 0.18%
43,789
+7,117
+19% +$573K
AMD icon
102
Advanced Micro Devices
AMD
$790B
$3.21M 0.18%
103,780
+89,480
+626% +$2.02M
PPL
103
PPL Corp
PPL
$26.5B
$3.18M 0.17%
+108,630
New +$3.17M
STM icon
104
STMicroelectronics
STM
$46.5B
$3.17M 0.17%
173,040
+136,051
+368% +$2.82M
DXCM icon
105
DexCom
DXCM
$32.9B
$3.17M 0.17%
88,744
+68,824
+346% +$2.13M
C icon
106
Citigroup
C
$224B
$3.08M 0.17%
42,863
+23,309
+119% +$1.65M
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.07M 0.17%
56,862
-15,380
-21% -$827K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$3.06M 0.17%
12,527
+11,541
+1,170% +$2.66M
NSC icon
109
Norfolk Southern
NSC
$75.6B
$3.04M 0.17%
16,842
-399
-2% -$68.2K
QGEN icon
110
Qiagen
QGEN
$8.73B
$3.04M 0.17%
75,610
+44,681
+144% +$1.79M
ALLY icon
111
Ally Financial
ALLY
$13.4B
$3.03M 0.17%
114,633
+69,381
+153% +$1.88M
BXP icon
112
Boston Properties
BXP
$11.2B
$3.01M 0.16%
24,476
+19,387
+381% +$2.47M
UNP icon
113
Union Pacific
UNP
$173B
$3M 0.16%
18,455
+10,409
+129% +$1.57M
EBAY icon
114
eBay
EBAY
$47.6B
$2.99M 0.16%
90,552
-52,534
-37% -$1.82M
DVA icon
115
DaVita
DVA
$15B
$2.98M 0.16%
41,676
+25,207
+153% +$1.78M
ABBV icon
116
AbbVie
ABBV
$433B
$2.98M 0.16%
31,518
-11,512
-27% -$1.09M
CDNS icon
117
Cadence Design Systems
CDNS
$92.6B
$2.98M 0.16%
65,648
+21,823
+50% +$993K
NOW icon
118
ServiceNow
NOW
$118B
$2.96M 0.16%
75,690
+46,785
+162% +$1.77M
QCOM icon
119
Qualcomm
QCOM
$159B
$2.96M 0.16%
41,110
+27,979
+213% +$1.84M
MSI icon
120
Motorola Solutions
MSI
$72.6B
$2.92M 0.16%
22,432
+2,064
+10% +$255K
CVS icon
121
CVS Health
CVS
$134B
$2.91M 0.16%
36,972
+3,762
+11% +$269K
JWN
122
DELISTED
Nordstrom
JWN
$2.9M 0.16%
48,514
+35,394
+270% +$2.03M
MDT icon
123
Medtronic
MDT
$111B
$2.88M 0.16%
29,270
-39,982
-58% -$3.7M
FAF icon
124
First American
FAF
$7.7B
$2.88M 0.16%
55,750
+48,958
+721% +$2.68M
SNV
125
DELISTED
Synovus
SNV
$2.85M 0.16%
62,254
+19,214
+45% +$967K
3 4
5
6 7

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GIM
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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.