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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
FCE.A
451
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.06M 0.06%
42,456
+7,152
+20% +$174K
J icon
452
Jacobs Solutions
J
$16.9B
$1.06M 0.06%
16,820
-12,793
-43% -$751K
TEVA icon
453
Teva Pharmaceuticals
TEVA
$40.6B
$1.05M 0.06%
48,897
+21,278
+77% +$494K
BTU icon
454
Peabody Energy
BTU
$2.87B
$1.05M 0.06%
29,524
+28,865
+4,380% +$1.24M
SFLY
455
DELISTED
Shutterfly, Inc.
SFLY
$1.05M 0.06%
15,962
+10,941
+218% +$866K
KBR icon
456
KBR
KBR
$4.74B
$1.05M 0.06%
49,625
+14,438
+41% +$287K
GPI icon
457
Group 1 Automotive
GPI
$3.23B
$1.04M 0.06%
16,060
-6,520
-29% -$471K
PRGO icon
458
Perrigo
PRGO
$1.74B
$1.04M 0.06%
14,696
-263
-2% -$19.7K
META icon
459
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.06%
+6,300
New +$1.14M
TWO
460
Two Harbors Investment
TWO
$1.26B
$1.04M 0.06%
17,339
+13,950
+412% +$869K
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.89B
$1.03M 0.06%
17,955
-81,645
-82% -$4.23M
SAP icon
462
SAP
SAP
$230B
$1.03M 0.06%
8,376
+6,381
+320% +$757K
WP
463
DELISTED
Worldpay, Inc.
WP
$1.03M 0.06%
10,144
-15,191
-60% -$1.39M
CUBE icon
464
CubeSmart
CUBE
$9.42B
$1.03M 0.06%
35,962
+6,229
+21% +$190K
OMC icon
465
Omnicom Group
OMC
$22.6B
$1.02M 0.06%
15,052
+12,571
+507% +$882K
AYI icon
466
Acuity Brands
AYI
$10.7B
$1.02M 0.06%
6,501
+3,764
+138% +$540K
GD icon
467
General Dynamics
GD
$105B
$1.02M 0.06%
4,985
-28,116
-85% -$5.5M
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.06%
+41,765
New +$990K
FIVN icon
469
FIVE9
FIVN
$2.17B
$1.02M 0.06%
23,333
+4,614
+25% +$190K
CNO icon
470
CNO Financial Group
CNO
$5.14B
$1.01M 0.06%
47,692
+29,271
+159% +$614K
BBY icon
471
Best Buy
BBY
$16.9B
$1.01M 0.06%
12,688
+6,409
+102% +$496K
LMT icon
472
Lockheed Martin
LMT
$135B
$1M 0.05%
2,899
-12,581
-81% -$4.06M
VNTR
473
DELISTED
Venator Materials PLC
VNTR
$1M 0.05%
111,191
+92,684
+501% +$1.2M
BKNG icon
474
PUT
Booking.com
BKNG
$156B
$992K 0.05%
+12,500
New +$984K
OPTU
475
Optimum Communications Inc
OPTU
$315M
$989K 0.05%
54,505
+20,551
+61% +$368K
17 18
19
20 21

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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.