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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
WM icon
151
Waste Management
WM
$90.6B
$2.44M 0.13%
27,034
-55,999
-67% -$4.97M
RSG icon
152
Republic Services
RSG
$64.8B
$2.43M 0.13%
33,411
+30,113
+913% +$2.18M
JBL icon
153
Jabil
JBL
$33B
$2.42M 0.13%
89,361
+64,011
+253% +$1.83M
TSN icon
154
Tyson Foods
TSN
$20.4B
$2.42M 0.13%
40,650
+16,488
+68% +$1.03M
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.41M 0.13%
8,697
-51,205
-85% -$13.2M
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$2.4M 0.13%
105,038
+51,675
+97% +$1.17M
DFS
157
DELISTED
Discover Financial Services
DFS
$2.4M 0.13%
31,408
-18,206
-37% -$1.37M
BAH icon
158
Booz Allen Hamilton
BAH
$8.39B
$2.4M 0.13%
48,348
-18,720
-28% -$913K
HP icon
159
Helmerich & Payne
HP
$3.45B
$2.39M 0.13%
34,778
+23,667
+213% +$1.51M
SJM icon
160
J.M. Smucker
SJM
$12.7B
$2.38M 0.13%
23,143
-8,457
-27% -$924K
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.37M 0.13%
38,496
+9,103
+31% +$536K
TJX icon
162
TJX Companies
TJX
$174B
$2.36M 0.13%
+42,104
New +$2.16M
AMG icon
163
Affiliated Managers Group
AMG
$9.69B
$2.34M 0.13%
17,127
+7,453
+77% +$1.1M
POLY
164
DELISTED
Plantronics, Inc.
POLY
$2.33M 0.13%
38,667
+35,891
+1,293% +$2.45M
PG icon
165
Procter & Gamble
PG
$336B
$2.33M 0.13%
27,996
+20,496
+273% +$1.68M
COF icon
166
Capital One
COF
$128B
$2.32M 0.13%
24,470
+17,937
+275% +$1.74M
DRI icon
167
Darden Restaurants
DRI
$23.3B
$2.32M 0.13%
20,871
+8,782
+73% +$989K
MRSH
168
Marsh
MRSH
$90.5B
$2.32M 0.13%
+27,996
New +$2.37M
UPS icon
169
United Parcel Service
UPS
$88.6B
$2.31M 0.13%
19,791
-53,749
-73% -$6.33M
EVRG icon
170
Evergy
EVRG
$19.1B
$2.31M 0.13%
42,049
-15,773
-27% -$892K
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.88B
$2.3M 0.13%
51,460
-86,536
-63% -$4.07M
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.13%
33,643
+31,746
+1,673% +$2.12M
KSS icon
173
Kohl's
KSS
$2.17B
$2.29M 0.13%
30,723
+12,121
+65% +$917K
FFIV icon
174
F5
FFIV
$22.9B
$2.28M 0.12%
11,422
+362
+3% +$66.2K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$2.27M 0.12%
28,307
-14,207
-33% -$1.04M
5 6
7
8 9

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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.