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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
TTM
326
DELISTED
Tata Motors Limited
TTM
$1.41M 0.08%
92,056
+45,918
+100% +$844K
PE
327
DELISTED
PARSLEY ENERGY INC
PE
$1.41M 0.08%
48,258
+37,192
+336% +$1.1M
RJF icon
328
Raymond James Financial
RJF
$34.4B
$1.41M 0.08%
22,968
-1,043
-4% -$64.3K
NEM icon
329
Newmont
NEM
$111B
$1.41M 0.08%
46,578
-12,969
-22% -$439K
PLAY icon
330
Dave & Buster's
PLAY
$352M
$1.41M 0.08%
21,231
-24,212
-53% -$1.31M
DAL icon
331
Delta Air Lines
DAL
$60.9B
$1.4M 0.08%
24,260
-15,364
-39% -$846K
AERI
332
DELISTED
Aerie Pharmaceuticals
AERI
$1.39M 0.08%
+22,652
New +$1.46M
IDXX icon
333
Idexx Laboratories
IDXX
$46.3B
$1.39M 0.08%
5,571
+1,651
+42% +$401K
CVBF icon
334
CVB Financial
CVBF
$4.01B
$1.39M 0.08%
+62,240
New +$1.47M
SMTC icon
335
Semtech
SMTC
$12.7B
$1.39M 0.08%
24,941
-2,988
-11% -$156K
RTN
336
DELISTED
Raytheon Company
RTN
$1.38M 0.08%
6,669
-21,041
-76% -$4.19M
SITE icon
337
SiteOne Landscape Supply
SITE
$4.29B
$1.38M 0.08%
18,263
+5,894
+48% +$517K
LGF.B
338
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.38M 0.08%
59,065
+46,646
+376% +$1.05M
DOV icon
339
Dover
DOV
$28.4B
$1.37M 0.08%
15,517
+10,517
+210% +$868K
PEG icon
340
Public Service Enterprise Group
PEG
$37.6B
$1.36M 0.07%
25,840
+12,331
+91% +$644K
CNK icon
341
Cinemark Holdings
CNK
$4.37B
$1.36M 0.07%
33,877
+12,526
+59% +$464K
OGE icon
342
OGE Energy
OGE
$9.68B
$1.36M 0.07%
37,432
-6,210
-14% -$226K
WING icon
343
Wingstop
WING
$3.23B
$1.36M 0.07%
19,915
-8,202
-29% -$493K
NVS icon
344
Novartis
NVS
$293B
$1.35M 0.07%
17,533
-5,499
-24% -$407K
WYNN icon
345
Wynn Resorts
WYNN
$10.6B
$1.35M 0.07%
10,619
+9,429
+792% +$1.4M
JD icon
346
JD.com
JD
$44.1B
$1.33M 0.07%
51,175
+49,130
+2,402% +$1.61M
MCK icon
347
McKesson
MCK
$102B
$1.33M 0.07%
9,994
-19,386
-66% -$2.53M
AMTD
348
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.32M 0.07%
25,028
-33,251
-57% -$1.89M
NFX
349
DELISTED
Newfield Exploration
NFX
$1.32M 0.07%
45,869
+11,761
+34% +$331K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$123B
$1.32M 0.07%
6,835
-40,408
-86% -$7.2M
12 13
14
15 16

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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.