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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
PKX icon
526
POSCO
PKX
$17B
$876K 0.05%
+13,268
New +$928K
HWC icon
527
Hancock Whitney
HWC
$6.22B
$874K 0.05%
18,386
+221
+1% +$11.1K
ALNY icon
528
Alnylam Pharmaceuticals
ALNY
$28.9B
$871K 0.05%
9,951
+9,760
+5,110% +$982K
SPB icon
529
Spectrum Brands
SPB
$2.03B
$871K 0.05%
+11,658
New +$988K
OC icon
530
Owens Corning
OC
$12.1B
$866K 0.05%
15,954
-4,731
-23% -$285K
CMI icon
531
Cummins
CMI
$88.7B
$862K 0.05%
5,899
-5,196
-47% -$732K
CPRT icon
532
Copart
CPRT
$26.9B
$859K 0.05%
66,644
+28,712
+76% +$429K
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
$859K 0.05%
+16,535
New +$887K
VIPS icon
534
Vipshop
VIPS
$7.4B
$856K 0.05%
137,133
+79,072
+136% +$650K
MTOR
535
DELISTED
MERITOR, Inc.
MTOR
$854K 0.05%
44,096
+32,767
+289% +$688K
FSLR icon
536
First Solar
FSLR
$26.2B
$853K 0.05%
+17,617
New +$914K
IBM icon
537
IBM
IBM
$220B
$853K 0.05%
5,900
-19,735
-77% -$2.76M
MMM icon
538
3M
MMM
$93.2B
$852K 0.05%
4,838
-7,215
-60% -$1.24M
CARB
539
DELISTED
Carbonite Inc
CARB
$850K 0.05%
+23,836
New +$916K
ACIA
540
DELISTED
Acacia Communications Inc
ACIA
$846K 0.05%
+20,445
New +$764K
EIX icon
541
Edison International
EIX
$25.9B
$844K 0.05%
12,470
-7,764
-38% -$519K
WWW icon
542
Wolverine World Wide
WWW
$1.56B
$844K 0.05%
21,621
+2,929
+16% +$109K
CMC icon
543
Commercial Metals
CMC
$8.15B
$840K 0.05%
40,938
+21,640
+112% +$466K
USNA icon
544
Usana Health Sciences
USNA
$275M
$839K 0.05%
6,960
-4,342
-38% -$539K
ACGL icon
545
Arch Capital
ACGL
$33.9B
$835K 0.05%
28,020
+19,694
+237% +$586K
PAGP icon
546
Plains GP Holdings
PAGP
$5.02B
$835K 0.05%
34,038
-3,441
-9% -$85.2K
ASH icon
547
Ashland
ASH
$3.32B
$833K 0.05%
9,932
-2,992
-23% -$250K
AWI icon
548
Armstrong World Industries
AWI
$7.78B
$832K 0.05%
11,951
+7,916
+196% +$546K
FLS icon
549
Flowserve
FLS
$10B
$832K 0.05%
15,222
-10,078
-40% -$488K
KO icon
550
Coca-Cola
KO
$374B
$829K 0.05%
17,950
-13,204
-42% -$603K
20 21
22
23 24

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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.