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 | |
|---|---|---|---|---|---|---|
1551
Barings BDC
BBDC
$965M
| $129K | 0.01% |
12,915
+2,491
| +24% | +$27.3K |
|
1552
Ovintiv
OVV
$16.4B
| $129K | 0.01% |
1,966
-4,419
| -69% | -$286K |
|
|
PRO
1553
DELISTED
PROS Holdings
PRO
| $129K | 0.01% |
3,679
-3,928
| -52% | -$148K |
|
1554
Crane NXT
CXT
$3.07B
| $128K | 0.01% |
3,748
-10,091
| -73% | -$314K |
|
1555
Banco Santander
SAN
$210B
| $128K | 0.01% |
26,631
-46,704
| -64% | -$235K |
|
|
OSG
1556
DELISTED
Overseas Shipholding Group Inc.
OSG
| $128K | 0.01% |
40,530
+26,653
| +192% | +$93K |
|
1557
Magnite
MGNI
$3.55B
| $127K | 0.01% |
35,382
-28,664
| -45% | -$101K |
|
1558
Wabtec
WAB
$49.3B
| $127K | 0.01% |
1,213
-987
| -45% | -$106K |
|
|
SDLP
1559
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $127K | 0.01% |
3,457
+92
| +3% | +$3.26K |
|
1560
Mueller Water Products
MWA
$4.17B
| $126K | 0.01% |
+10,911
| New | +$129K |
|
1561
MBIA
MBI
$260M
| $125K | 0.01% |
11,739
-366
| -3% | -$3.74K |
|
1562
Newmark Group
NMRK
$2.63B
| $125K | 0.01% |
11,156
-4,861
| -30% | -$63.2K |
|
1563
Ferrari
RACE
$72.5B
| $124K | 0.01% |
905
-2,601
| -74% | -$342K |
|
|
FBM
1564
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $124K | 0.01% |
+9,952
| New | +$139K |
|
|
CBPO
1565
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $124K | 0.01% |
1,548
+1,148
| +287% | +$107K |
|
1566
Beazer Homes USA
BZH
$907M
| $122K | 0.01% |
+11,581
| New | +$152K |
|
1567
Carvana
CVNA
$77.9B
| $120K | 0.01% |
+10,150
| New | +$109K |
|
1568
Cooper-Standard Automotive
CPS
$558M
| $119K | 0.01% |
995
-1,994
| -67% | -$267K |
|
1569
Companhia Siderúrgica Nacional
SID
$1.23B
| $119K | 0.01% |
52,201
+5,694
| +12% | +$12.5K |
|
1570
Vishay Intertechnology
VSH
$5.43B
| $119K | 0.01% |
5,859
-6,966
| -54% | -$164K |
|
1571
Equinix
EQIX
$103B
| $118K | 0.01% |
+273
| New | +$120K |
|
|
LKSD
1572
DELISTED
LSC Communications, Inc.
LKSD
| $118K | 0.01% |
10,658
+1,617
| +18% | +$20.8K |
|
1573
Cullen/Frost Bankers
CFR
$10.2B
| $116K | 0.01% |
1,107
-7,009
| -86% | -$778K |
|
|
CMCM
1574
Cheetah Mobile
CMCM
$96.5M
| $116K | 0.01% |
2,359
+68
| +3% | +$3.23K |
|
1575
Moelis & Co
MC
$4.94B
| $116K | 0.01% |
+2,111
| New | +$124K |
|
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.