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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
+239.04%
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
KGC icon
276
Kinross Gold
KGC
$30.8B
$1.67M 0.09%
617,372
+400,553
+185% +$1.3M
HBAN icon
277
Huntington Bancshares
HBAN
$35.5B
$1.66M 0.09%
111,463
+96,054
+623% +$1.5M
CHX
278
DELISTED
ChampionX
CHX
$1.66M 0.09%
+38,135
New +$1.6M
GGG icon
279
Graco
GGG
$13.4B
$1.66M 0.09%
+35,853
New +$1.67M
SAGE
280
DELISTED
Sage Therapeutics
SAGE
$1.66M 0.09%
11,727
-64,383
-85% -$9.94M
ST icon
281
Sensata Technologies
ST
$6.94B
$1.65M 0.09%
33,367
+20,886
+167% +$1.09M
EHC icon
282
Encompass Health
EHC
$12.3B
$1.65M 0.09%
26,626
+13,871
+109% +$843K
HIG icon
283
Hartford Financial Services
HIG
$39.2B
$1.65M 0.09%
32,949
+10,830
+49% +$557K
EXR icon
284
Extra Space Storage
EXR
$31.8B
$1.64M 0.09%
18,977
+9,749
+106% +$905K
USB icon
285
US Bancorp
USB
$100B
$1.64M 0.09%
31,129
-3,553
-10% -$188K
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
$1.63M 0.09%
32,906
+23,386
+246% +$1.19M
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.62M 0.09%
16,731
+7,431
+80% +$742K
CE icon
288
Celanese
CE
$4.92B
$1.6M 0.09%
14,041
-8,116
-37% -$931K
VTRS icon
289
Viatris
VTRS
$20.1B
$1.6M 0.09%
43,707
+11,378
+35% +$427K
WH icon
290
Wyndham Hotels & Resorts
WH
$5.64B
$1.59M 0.09%
28,698
+15,434
+116% +$883K
ETR icon
291
Entergy
ETR
$49.7B
$1.59M 0.09%
39,234
-130,448
-77% -$5.39M
VLO icon
292
Valero Energy
VLO
$86.7B
$1.59M 0.09%
13,974
+3,191
+30% +$362K
PNC icon
293
PNC Financial Services
PNC
$102B
$1.59M 0.09%
11,663
-11,588
-50% -$1.65M
VNDA icon
294
Vanda Pharmaceuticals
VNDA
$301M
$1.59M 0.09%
+69,211
New +$1.41M
STE icon
295
Steris
STE
$21.8B
$1.58M 0.09%
13,806
+9,658
+233% +$1.09M
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.09%
14,061
-13,642
-49% -$1.54M
V icon
297
Visa
V
$688B
$1.56M 0.09%
10,413
-69,397
-87% -$9.87M
H icon
298
Hyatt Hotels
H
$17B
$1.54M 0.08%
19,414
-6,659
-26% -$523K
ON icon
299
ON Semiconductor
ON
$18.8B
$1.54M 0.08%
83,517
-17,426
-17% -$372K
CB icon
300
Chubb
CB
$136B
$1.54M 0.08%
11,501
+6,253
+119% +$846K
10 11
12
13 14

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ECM
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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
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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.