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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
RHT
176
DELISTED
Red Hat Inc
RHT
$2.26M 0.12%
16,585
-2,075
-11% -$297K
CL icon
177
Colgate-Palmolive
CL
$71.6B
$2.26M 0.12%
33,739
-11,419
-25% -$761K
SWK icon
178
Stanley Black & Decker
SWK
$14.8B
$2.25M 0.12%
15,351
-14,903
-49% -$2.12M
SABR icon
179
Sabre
SABR
$779M
$2.24M 0.12%
85,992
-19,655
-19% -$505K
AMRX icon
180
Amneal Pharmaceuticals
AMRX
$6.02B
$2.23M 0.12%
100,604
+58,891
+141% +$1.24M
WU icon
181
Western Union
WU
$2.04B
$2.22M 0.12%
116,574
-145,269
-55% -$2.82M
PACW
182
DELISTED
PacWest Bancorp
PACW
$2.22M 0.12%
46,552
-11,789
-20% -$594K
BDX icon
183
Becton Dickinson
BDX
$46.9B
$2.21M 0.12%
8,692
+5,722
+193% +$1.41M
FIS icon
184
Fidelity National Information Services
FIS
$23.1B
$2.21M 0.12%
20,217
+13,078
+183% +$1.41M
WRK
185
DELISTED
WestRock Company
WRK
$2.21M 0.12%
41,257
+15,075
+58% +$845K
AMZN icon
186
CALL
Amazon
AMZN
$3.06T
$2.2M 0.12%
+22,000
New +$2.07M
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 0.12%
10,291
+799
+8% +$164K
ALB icon
188
Albemarle
ALB
$14B
$2.2M 0.12%
22,047
+19,477
+758% +$1.88M
MA icon
189
Mastercard
MA
$500B
$2.2M 0.12%
9,875
-27,184
-73% -$5.67M
INTU icon
190
Intuit
INTU
$87.1B
$2.19M 0.12%
9,628
-14,758
-61% -$3.17M
BC icon
191
Brunswick
BC
$5.16B
$2.19M 0.12%
32,649
-1,876
-5% -$124K
VNO icon
192
Vornado Realty Trust
VNO
$7.51B
$2.17M 0.12%
29,782
+24,935
+514% +$1.85M
AVT icon
193
Avnet
AVT
$7.29B
$2.17M 0.12%
48,467
+40,796
+532% +$1.87M
XRX icon
194
Xerox
XRX
$411M
$2.17M 0.12%
80,279
+49,927
+164% +$1.32M
HUN icon
195
Huntsman Corp
HUN
$1.76B
$2.16M 0.12%
79,382
+45,066
+131% +$1.37M
LVS icon
196
Las Vegas Sands
LVS
$30.6B
$2.14M 0.12%
36,117
+29,976
+488% +$2.01M
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.13M 0.12%
61,321
+29,474
+93% +$1.08M
KBH icon
198
KB Home
KBH
$3.45B
$2.12M 0.12%
88,771
+78,940
+803% +$1.98M
JCI icon
199
Johnson Controls International
JCI
$88.7B
$2.12M 0.12%
60,491
+36,030
+147% +$1.33M
NWL icon
200
Newell Brands
NWL
$2.71B
$2.1M 0.11%
+103,463
New +$2.43M
6 7
8
9 10

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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.