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
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
UPL
1776
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26K ﹤0.01%
+23,300
New +$34.5K
DNOW icon
1777
DNOW Inc
DNOW
$2.96B
$24K ﹤0.01%
1,427
-27,638
-95% -$438K
AXAS
1778
DELISTED
Abraxas Petroleum Corp
AXAS
$24K ﹤0.01%
525
-2,278
-81% -$112K
GT icon
1779
Goodyear
GT
$1.97B
$23K ﹤0.01%
977
-36,523
-97% -$859K
SYRS
1780
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$23K ﹤0.01%
190
-977
-84% -$113K
XELA
1781
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
AT
1782
DELISTED
Atlantic Power Corporation
AT
$23K ﹤0.01%
10,388
-15,470
-60% -$33.6K
SPN
1783
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
221
-1,448
-87% -$136K
THO icon
1784
Thor Industries
THO
$4.13B
$21K ﹤0.01%
248
-164
-40% -$15.7K
POOL icon
1785
Pool Corp
POOL
$7.49B
$20K ﹤0.01%
119
-1,265
-91% -$205K
IMPV
1786
DELISTED
Imperva, Inc.
IMPV
$20K ﹤0.01%
426
-674
-61% -$32.6K
WPG
1787
DELISTED
Washington Prime Group Inc.
WPG
$20K ﹤0.01%
+311
New +$21.5K
CBOE icon
1788
Cboe Global Markets
CBOE
$30.2B
$19K ﹤0.01%
200
-600
-75% -$60.5K
CCK icon
1789
Crown Holdings
CCK
$13.1B
$19K ﹤0.01%
400
-500
-56% -$22.2K
PODD icon
1790
Insulet
PODD
$9.64B
$19K ﹤0.01%
182
-123,901
-100% -$11.6M
AMCX icon
1791
AMC Global Media
AMCX
$494M
$18K ﹤0.01%
273
-6,427
-96% -$401K
MTCH icon
1792
Match Group
MTCH
$8.56B
$18K ﹤0.01%
306
-43,274
-99% -$2.03M
OIS icon
1793
Oil States International
OIS
$502M
$18K ﹤0.01%
+544
New +$17.8K
ELGX
1794
DELISTED
Endologix Inc
ELGX
$18K ﹤0.01%
+950
New +$33.9K
ALLE icon
1795
Allegion
ALLE
$14.5B
$17K ﹤0.01%
183
-3,540
-95% -$299K
LYV icon
1796
Live Nation Entertainment
LYV
$42.9B
$17K ﹤0.01%
304
-14,906
-98% -$755K
SNDX icon
1797
Syndax Pharmaceuticals
SNDX
$1.79B
$17K ﹤0.01%
+2,144
New +$15.3K
VRDN icon
1798
Viridian Therapeutics
VRDN
$2.59B
$17K ﹤0.01%
+205
New +$19.3K
DOO
1799
Bombardier Recreational Products
DOO
$4.79B
$16K ﹤0.01%
+338
New +$15.7K
WTTR icon
1800
Select Water Solutions
WTTR
$2.83B
$16K ﹤0.01%
+1,389
New +$19.1K
70 71
72
73 74

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.