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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.2M 3.67%
231,010
+230,983
+855,493% +$65.8M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$17.6M 0.96%
+205,779
New +$19.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$16.4M 0.9%
163,820
+53,440
+48% +$5.03M
VRSN icon
4
VeriSign
VRSN
$25.3B
$16.4M 0.89%
102,114
+90,957
+815% +$13.9M
UAL icon
5
United Airlines
UAL
$38.4B
$16.3M 0.89%
183,137
+170,837
+1,389% +$14.1M
BIIB icon
6
Biogen
BIIB
$29.9B
$14.3M 0.78%
40,584
+35,981
+782% +$12.4M
LULU icon
7
lululemon athletica
LULU
$13B
$14.1M 0.77%
86,730
+7,838
+10% +$1.07M
ABMD
8
DELISTED
Abiomed Inc
ABMD
$13M 0.71%
28,961
-197
-0.7% -$77.7K
SPLK
9
DELISTED
Splunk Inc
SPLK
$12.8M 0.7%
105,522
+72,482
+219% +$8.03M
PANW icon
10
Palo Alto Networks
PANW
$264B
$12.1M 0.66%
321,006
+300,672
+1,479% +$10.9M
MSFT icon
11
Microsoft
MSFT
$2.84T
$12M 0.66%
105,284
+43,871
+71% +$4.76M
CELG
12
DELISTED
Celgene Corp
CELG
$11.1M 0.61%
124,329
+99,954
+410% +$8.83M
SPGI icon
13
S&P Global
SPGI
$126B
$11.1M 0.61%
56,723
+53,331
+1,572% +$11M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$11.1M 0.6%
80,082
+17,693
+28% +$2.35M
PPLI
15
People Inc
PPLI
$3.1B
$10.9M 0.59%
280,296
+256,521
+1,079% +$8.33M
ALGN icon
16
Align Technology
ALGN
$12B
$10.3M 0.57%
26,446
+23,363
+758% +$8.62M
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
$10M 0.55%
31,266
+29,830
+2,077% +$8.47M
WFC icon
18
Wells Fargo
WFC
$261B
$9.41M 0.51%
179,084
+107,396
+150% +$6.13M
PEP icon
19
PepsiCo
PEP
$186B
$9.31M 0.51%
83,287
+81,192
+3,876% +$9.19M
AOS icon
20
A.O. Smith
AOS
$8.38B
$8.85M 0.48%
165,798
+106,921
+182% +$6.28M
WMT icon
21
Walmart Inc
WMT
$871B
$8.64M 0.47%
275,994
+181,329
+192% +$5.55M
ANSS
22
DELISTED
Ansys
ANSS
$8.61M 0.47%
46,145
+33,400
+262% +$5.98M
ROP icon
23
Roper Technologies
ROP
$36.3B
$8.43M 0.46%
28,462
+27,888
+4,859% +$8.23M
NFLX icon
24
Netflix
NFLX
$292B
$8.09M 0.44%
216,330
-28,060
-11% -$1.02M
SLB icon
25
SLB Ltd
SLB
$77.8B
$8.08M 0.44%
132,560
+126,619
+2,131% +$8.15M
1
2 3 4 5

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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.