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 | |
|---|---|---|---|---|---|---|
|
NVTR
1326
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $234K | 0.01% |
+10,640
| New | +$205K |
|
1327
Kroger
KR
$34.8B
| $233K | 0.01% |
8,000
-3,801
| -32% | -$113K |
|
1328
Upland Software
UPLD
$15.4M
| $233K | 0.01% |
722
+132
| +22% | +$45.7K |
|
|
TRTN
1329
DELISTED
Triton International Limited
TRTN
| $233K | 0.01% |
+7,013
| New | +$247K |
|
1330
Star Bulk Carriers
SBLK
$3.22B
| $232K | 0.01% |
16,036
-11,492
| -42% | -$149K |
|
1331
Williams-Sonoma
WSM
$29.6B
| $232K | 0.01% |
7,050
-11,828
| -63% | -$375K |
|
1332
Magnolia Oil & Gas
MGY
$5.94B
| $231K | 0.01% |
15,376
+12,976
| +541% | +$169K |
|
1333
Materion
MTRN
$6.04B
| $231K | 0.01% |
3,824
-600
| -14% | -$36.1K |
|
|
SEI
1334
Solaris Energy Infrastructure
SEI
$3.55B
| $231K | 0.01% |
+12,205
| New | +$196K |
|
|
ZUO
1335
DELISTED
Zuora, Inc.
ZUO
| $230K | 0.01% |
9,945
-1,380
| -12% | -$36.8K |
|
1336
Franco-Nevada
FNV
$46B
| $229K | 0.01% |
3,654
+654
| +22% | +$44.7K |
|
1337
Corning
GLW
$143B
| $229K | 0.01% |
6,501
-57,372
| -90% | -$1.86M |
|
1338
NovoCure
NVCR
$1.91B
| $229K | 0.01% |
+4,379
| New | +$174K |
|
1339
uniQure
QURE
$3.22B
| $229K | 0.01% |
6,286
-18,497
| -75% | -$688K |
|
1340
Essential Utilities
WTRG
$11.4B
| $229K | 0.01% |
6,205
-5,196
| -46% | -$192K |
|
|
SAFE
1341
DELISTED
Safehold Inc.
SAFE
| $229K | 0.01% |
12,221
-1,500
| -11% | -$26.7K |
|
1342
Brookdale Senior Living
BKD
$3.4B
| $228K | 0.01% |
23,154
+13,054
| +129% | +$120K |
|
1343
McGrath RentCorp
MGRC
$2.92B
| $228K | 0.01% |
+4,190
| New | +$244K |
|
1344
Targa Resources
TRGP
$55.1B
| $228K | 0.01% |
4,049
+3,488
| +622% | +$186K |
|
|
CHL
1345
DELISTED
China Mobile Limited
CHL
| $228K | 0.01% |
4,657
-3,319
| -42% | -$153K |
|
1346
Arthur J. Gallagher & Co
AJG
$63.6B
| $227K | 0.01% |
3,053
-40,424
| -93% | -$2.9M |
|
1347
BP
BP
$107B
| $227K | 0.01% |
5,167
-8,499
| -62% | -$355K |
|
1348
SPX Corp
SPXC
$10.8B
| $227K | 0.01% |
6,807
-384
| -5% | -$13.5K |
|
|
CBB
1349
DELISTED
Cincinnati Bell Inc.
CBB
| $227K | 0.01% |
+14,248
| New | +$198K |
|
1350
CRISPR Therapeutics
CRSP
$5.17B
| $226K | 0.01% |
+5,085
| New | +$266K |
|
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.