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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
INGN icon
201
Inogen
INGN
$182M
$2.09M 0.11%
+8,547
New +$1.98M
EGN
202
DELISTED
Energen
EGN
$2.08M 0.11%
24,200
+18,600
+332% +$1.42M
BRO icon
203
Brown & Brown
BRO
$24B
$2.08M 0.11%
+70,214
New +$2.09M
TRU icon
204
TransUnion
TRU
$15.3B
$2.08M 0.11%
28,202
+1,867
+7% +$139K
IP icon
205
International Paper
IP
$21.9B
$2.07M 0.11%
44,428
+18,824
+74% +$933K
PNW icon
206
Pinnacle West Capital
PNW
$12.2B
$2.06M 0.11%
26,077
-23,298
-47% -$1.87M
TT icon
207
Trane Technologies
TT
$101B
$2.05M 0.11%
20,039
+14,531
+264% +$1.42M
MET icon
208
MetLife
MET
$62B
$2.04M 0.11%
43,775
-50,558
-54% -$2.31M
MDCO
209
DELISTED
Medicines Co
MDCO
$2.04M 0.11%
+68,172
New +$2.57M
RMD icon
210
ResMed
RMD
$31.2B
$2.04M 0.11%
17,657
+2,586
+17% +$283K
KMB icon
211
Kimberly-Clark
KMB
$35.7B
$2.02M 0.11%
17,738
+12,923
+268% +$1.45M
EXC icon
212
Exelon
EXC
$47B
$2.01M 0.11%
64,450
+22,290
+53% +$686K
HES
213
DELISTED
Hess
HES
$1.99M 0.11%
27,726
+17,338
+167% +$1.14M
CSCO icon
214
Cisco
CSCO
$457B
$1.96M 0.11%
40,318
-38,490
-49% -$1.73M
CAT icon
215
Caterpillar
CAT
$382B
$1.95M 0.11%
12,755
-22,045
-63% -$3.12M
OXY icon
216
Occidental Petroleum
OXY
$55.2B
$1.94M 0.11%
23,595
-18,168
-44% -$1.47M
EPC icon
217
Edgewell Personal Care
EPC
$1.27B
$1.93M 0.11%
41,835
+41,735
+41,735% +$2.21M
SHOO icon
218
Steven Madden
SHOO
$3.49B
$1.93M 0.11%
54,743
+40,329
+280% +$1.5M
LUMN icon
219
Lumen
LUMN
$6.65B
$1.92M 0.11%
90,745
+71,557
+373% +$1.5M
FUL icon
220
H.B. Fuller
FUL
$3.07B
$1.92M 0.11%
+37,205
New +$2.1M
FRC
221
DELISTED
First Republic Bank
FRC
$1.91M 0.1%
19,879
+14,122
+245% +$1.42M
FIVE icon
222
Five Below
FIVE
$12B
$1.9M 0.1%
14,638
-44,648
-75% -$4.97M
VAC icon
223
Marriott Vacations Worldwide
VAC
$3.35B
$1.9M 0.1%
17,033
+10,886
+177% +$1.29M
OSK icon
224
Oshkosh
OSK
$9.16B
$1.9M 0.1%
26,657
+15,088
+130% +$1.09M
EFOR
225
Everforth Inc
EFOR
$1.22B
$1.89M 0.1%
+24,001
New +$2.07M
7 8
9
10 11

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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.