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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
COP icon
126
ConocoPhillips
COP
$144B
$2.82M 0.15%
36,416
+3,330
+10% +$240K
MRK icon
127
Merck
MRK
$316B
$2.78M 0.15%
41,010
-2,211
-5% -$141K
MTB icon
128
M&T Bank
MTB
$36.7B
$2.77M 0.15%
16,840
+8,910
+112% +$1.55M
ZTS icon
129
Zoetis
ZTS
$31.9B
$2.75M 0.15%
30,092
-28,486
-49% -$2.53M
L icon
130
Loews
L
$23.7B
$2.75M 0.15%
54,782
-56,243
-51% -$2.82M
CPB icon
131
Campbell Soup
CPB
$6.79B
$2.75M 0.15%
75,079
+63,979
+576% +$2.61M
LEA icon
132
Lear
LEA
$6.21B
$2.74M 0.15%
18,915
-255
-1% -$43.7K
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$2.71M 0.15%
+42,799
New +$2.77M
KSU
134
DELISTED
Kansas City Southern
KSU
$2.67M 0.15%
23,601
+11,822
+100% +$1.35M
AXS icon
135
AXIS Capital
AXS
$7.57B
$2.64M 0.14%
45,806
-23,586
-34% -$1.34M
CVX icon
136
Chevron
CVX
$379B
$2.61M 0.14%
21,378
-21,883
-51% -$2.65M
CBRE icon
137
CBRE Group
CBRE
$43.7B
$2.61M 0.14%
59,131
+46,132
+355% +$2.2M
LLY icon
138
Eli Lilly
LLY
$995B
$2.58M 0.14%
24,089
+2,872
+14% +$287K
BKNG icon
139
CALL
Booking.com
BKNG
$151B
$2.58M 0.14%
+32,500
New +$2.56M
CAG icon
140
Conagra Brands
CAG
$7.18B
$2.58M 0.14%
75,862
-100,655
-57% -$3.68M
AIG icon
141
American International
AIG
$42.1B
$2.58M 0.14%
48,393
+28,775
+147% +$1.54M
KMI icon
142
Kinder Morgan
KMI
$69.9B
$2.55M 0.14%
143,913
+25,558
+22% +$457K
FDC
143
DELISTED
First Data Corporation
FDC
$2.54M 0.14%
103,621
+63,355
+157% +$1.53M
DXC icon
144
DXC Technology
DXC
$1.76B
$2.53M 0.14%
27,063
+22,968
+561% +$2.03M
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
$2.51M 0.14%
58,652
-4,662
-7% -$204K
CSL icon
146
Carlisle Companies
CSL
$15.3B
$2.49M 0.14%
+20,462
New +$2.5M
TCF
147
DELISTED
TCF Financial Corporation
TCF
$2.47M 0.13%
103,742
+66,560
+179% +$1.69M
NFLX icon
148
CALL
Netflix
NFLX
$306B
$2.47M 0.13%
+66,000
New +$2.4M
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$2.45M 0.13%
11,528
+8,153
+242% +$1.7M
AMAT icon
150
Applied Materials
AMAT
$434B
$2.45M 0.13%
63,388
+2,424
+4% +$107K
4 5
6
7 8

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.