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
LNTH icon
2001
Lantheus
LNTH
$6.6B
– –
-6,000
Closed -$87K
MAG
2002
DELISTED
MAG Silver
MAG
– –
-16,787
Closed -$181K
MCHP icon
2003
Microchip Technology
MCHP
$40.4B
– –
-13,514
Closed -$615K
MFA
2004
MFA Financial
MFA
$919M
– –
-10,029
Closed -$304K
MGTX icon
2005
MeiraGTx Holdings
MGTX
$1.18B
– –
-8,040
Closed -$92K
MMS icon
2006
Maximus
MMS
$3.06B
– –
-24,243
Closed -$1.51M
MPT
2007
Medical Properties Trust
MPT
$2.75B
– –
-26,897
Closed -$378K
MRSN
2008
DELISTED
Mersana Therapeutics
MRSN
– –
-65
Closed -$29K
MSCI icon
2009
MSCI
MSCI
$41.2B
– –
-11,263
Closed -$1.86M
MTX icon
2010
Minerals Technologies
MTX
$2.34B
– –
-6,139
Closed -$463K
MUR icon
2011
Murphy Oil
MUR
$4.74B
– –
-55,406
Closed -$1.87M
NFG icon
2012
National Fuel Gas
NFG
$7.66B
– –
-11,646
Closed -$617K
NG icon
2013
NovaGold Resources
NG
$3.03B
– –
-34,182
Closed -$153K
NGG icon
2014
National Grid
NGG
$80.8B
– –
-23,533
Closed -$1.16M
NHI icon
2015
National Health Investors
NHI
$3.65B
– –
-2,689
Closed -$198K
NICE icon
2016
Nice
NICE
$5.69B
– –
-2,082
Closed -$216K
NMIH icon
2017
NMI Holdings
NMIH
$3.31B
– –
-17,377
Closed -$283K
NMM icon
2018
Navios Maritime Partners
NMM
$2.25B
– –
-910
Closed -$26K
NNN icon
2019
NNN REIT
NNN
$8.94B
– –
-22,312
Closed -$981K
NPO icon
2020
Enpro
NPO
$7.12B
– –
-3,588
Closed -$251K
NSIT icon
2021
Insight Enterprises
NSIT
$4.51B
– –
-6,759
Closed -$331K
NTB icon
2022
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-7,231
Closed -$331K
ODFL icon
2023
Old Dominion Freight Line
ODFL
$44B
– –
-22,965
Closed -$1.14M
OHI icon
2024
Omega Healthcare
OHI
$14.8B
– –
-18,128
Closed -$562K
ACH
2025
Accendra Health
ACH
$224M
– –
-26,551
Closed -$444K
79 80
81
82 83

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.