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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
TAL icon
476
TAL Education Group
TAL
$6.87B
$984K 0.05%
38,268
+26,588
+228% +$859K
DAN icon
477
Dana Inc
DAN
$3.06B
$981K 0.05%
52,520
+1,263
+2% +$25.4K
BB icon
478
BlackBerry
BB
$5.26B
$979K 0.05%
86,000
+21,958
+34% +$224K
SLG icon
479
SL Green Realty
SLG
$3.99B
$977K 0.05%
10,353
+1,760
+20% +$174K
WIX icon
480
WIX.com
WIX
$2.52B
$975K 0.05%
8,145
-9,676
-54% -$1.04M
FLO icon
481
Flowers Foods
FLO
$1.57B
$974K 0.05%
+52,209
New +$1.05M
STLD icon
482
Steel Dynamics
STLD
$37.6B
$974K 0.05%
21,547
+15,829
+277% +$729K
BWXT icon
483
BWX Technologies
BWXT
$15.6B
$972K 0.05%
15,535
-4,733
-23% -$300K
ENR icon
484
Energizer
ENR
$1.55B
$966K 0.05%
16,466
+10,009
+155% +$630K
G icon
485
Genpact
G
$5.76B
$963K 0.05%
31,446
-106,248
-77% -$3.23M
VTR icon
486
Ventas
VTR
$47.9B
$963K 0.05%
17,700
-2,899
-14% -$168K
ADSW
487
DELISTED
Advanced Disposal Services Inc
ADSW
$960K 0.05%
35,453
+12,315
+53% +$316K
CC icon
488
Chemours
CC
$2.37B
$958K 0.05%
24,288
+2,597
+12% +$114K
CBT icon
489
Cabot Corp
CBT
$4.52B
$957K 0.05%
15,252
+7,800
+105% +$502K
CCL icon
490
Carnival Corporation Ltd
CCL
$39.7B
$954K 0.05%
14,955
+8,830
+144% +$536K
EXPE icon
491
Expedia Group
EXPE
$37.3B
$950K 0.05%
7,277
-1,902
-21% -$247K
UNFI icon
492
United Natural Foods
UNFI
$2.85B
$950K 0.05%
+31,710
New +$1.15M
HON icon
493
Honeywell
HON
$78B
$948K 0.05%
6,310
-47,946
-88% -$6.8M
VGR
494
DELISTED
Vector Group Ltd.
VGR
$948K 0.05%
101,854
+78,328
+333% +$853K
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$948K 0.05%
8,321
-99,188
-92% -$11.3M
EGP icon
496
EastGroup Properties
EGP
$10.9B
$944K 0.05%
9,876
+7,313
+285% +$703K
CCI icon
497
Crown Castle
CCI
$32.2B
$943K 0.05%
8,474
-851
-9% -$94.8K
NAV
498
DELISTED
Navistar International
NAV
$942K 0.05%
24,463
+17,446
+249% +$728K
JACK icon
499
Jack in the Box
JACK
$335M
$938K 0.05%
11,194
+10,032
+863% +$867K
DEI icon
500
Douglas Emmett
DEI
$1.96B
$937K 0.05%
+24,851
New +$969K
18 19
20
21 22

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ECM
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JFL
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BAM
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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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.