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
DHT icon
1926
DHT Holdings
DHT
$2.96B
– –
-1,050
Closed -$5K
DNTH icon
1927
Dianthus Therapeutics
DNTH
$6.15B
– –
-47
Closed -$10K
DRRX
1928
DELISTED
DURECT Corp
DRRX
– –
-2,241
Closed -$35K
DUK icon
1929
Duke Energy
DUK
$96.6B
– –
-25,467
Closed -$2.01M
EBS icon
1930
Emergent Biosolutions
EBS
$272M
– –
-4,626
Closed -$234K
EC icon
1931
Ecopetrol
EC
$35.8B
– –
-22,319
Closed -$459K
EDU icon
1932
New Oriental
EDU
$9.04B
– –
-2,600
Closed -$246K
EEX
1933
DELISTED
Emerald Holding
EEX
– –
-21,102
Closed -$435K
EGAN icon
1934
eGain
EGAN
$202M
– –
-10,744
Closed -$162K
ELF icon
1935
e.l.f. Beauty
ELF
$5.44B
– –
-41,003
Closed -$625K
ELP
1936
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-115,805
Closed -$258K
ENIC icon
1937
Enel Chile
ENIC
$6.32B
– –
-24,834
Closed -$121K
ENS icon
1938
EnerSys
ENS
$6.83B
– –
-20,092
Closed -$1.5M
ENTA icon
1939
Enanta Pharmaceuticals
ENTA
$388M
– –
-4,661
Closed -$540K
ESI icon
1940
Element Solutions
ESI
$9.37B
– –
-39,513
Closed -$458K
ESRT icon
1941
Empire State Realty Trust
ESRT
$843M
– –
-59,553
Closed -$1.02M
ETSY icon
1942
Etsy
ETSY
$7.55B
– –
-8,618
Closed -$364K
EVR icon
1943
Evercore
EVR
$11.9B
– –
-840
Closed -$89K
EXLS icon
1944
EXL Service
EXLS
$5.25B
– –
-48,865
Closed -$553K
FCFS icon
1945
FirstCash
FCFS
$8.92B
– –
-3,592
Closed -$323K
FFBC icon
1946
First Financial Bancorp
FFBC
$3.55B
– –
-6,849
Closed -$210K
KYNB
1947
Kyntra Bio
KYNB
$28.3M
– –
-152
Closed -$238K
FHN icon
1948
First Horizon
FHN
$12.1B
– –
-38,772
Closed -$692K
FNB icon
1949
FNB Corp
FNB
$6.75B
– –
-54
Closed -$1K
FSM icon
1950
Fortuna Silver Mines
FSM
$2.83B
– –
-58,042
Closed -$330K
76 77
78
79 80

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.