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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
AEO icon
426
American Eagle Outfitters
AEO
$2.97B
$1.11M 0.06%
44,795
+22,372
+100% +$566K
EGO icon
427
Eldorado Gold
EGO
$9.37B
$1.11M 0.06%
251,109
+167,058
+199% +$824K
PGTI
428
DELISTED
PGT, Inc.
PGTI
$1.11M 0.06%
51,334
+35,305
+220% +$824K
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.06%
10,053
-4,054
-29% -$422K
SNDR icon
430
Schneider National
SNDR
$6.17B
$1.1M 0.06%
44,141
+18,919
+75% +$506K
HLT icon
431
Hilton Worldwide
HLT
$72.5B
$1.1M 0.06%
13,640
-6,318
-32% -$498K
WEN icon
432
Wendy's
WEN
$1.41B
$1.1M 0.06%
64,184
+51,136
+392% +$893K
AZO icon
433
AutoZone
AZO
$50.1B
$1.1M 0.06%
1,416
-453
-24% -$333K
QQQ icon
434
Invesco QQQ Trust
QQQ
$479B
$1.1M 0.06%
5,900
– –
SPR
435
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.06%
11,934
-8,325
-41% -$732K
TVPT
436
DELISTED
Travelport Worldwide Limited
TVPT
$1.09M 0.06%
64,854
+33,662
+108% +$624K
CPRI icon
437
Capri Holdings
CPRI
$1.72B
$1.09M 0.06%
15,938
-1,231
-7% -$86.2K
ZBRA icon
438
Zebra Technologies
ZBRA
$17.2B
$1.09M 0.06%
6,180
-27,406
-82% -$4.39M
LDOS icon
439
Leidos
LDOS
$17B
$1.09M 0.06%
15,785
-868
-5% -$58.9K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.5B
$1.09M 0.06%
10,890
-805
-7% -$81.4K
PVH icon
441
PVH
PVH
$3.99B
$1.09M 0.06%
7,546
-18,735
-71% -$2.77M
ES icon
442
Eversource Energy
ES
$27.1B
$1.08M 0.06%
17,652
+12,458
+240% +$762K
PII icon
443
Polaris
PII
$3.99B
$1.08M 0.06%
10,733
+9,055
+540% +$1.01M
VISN
444
Vistance Networks Inc
VISN
$2.28B
$1.08M 0.06%
35,128
+22,770
+184% +$698K
THS
445
DELISTED
Treehouse Foods
THS
$1.08M 0.06%
22,525
+5,195
+30% +$267K
DHC
446
Diversified Healthcare Trust
DHC
$2.11B
$1.07M 0.06%
61,141
+35,091
+135% +$644K
BEN icon
447
Franklin Resources
BEN
$17.3B
$1.07M 0.06%
+35,268
New +$1.14M
ABB
448
DELISTED
ABB Ltd
ABB
$1.07M 0.06%
45,274
+30,675
+210% +$703K
APD icon
449
Air Products & Chemicals
APD
$66.8B
$1.07M 0.06%
6,397
-10,564
-62% -$1.72M
UFS
450
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.07M 0.06%
20,458
+9,001
+79% +$453K
16 17
18
19 20

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AIM
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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.