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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
(-8.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,251
New
495
Increased
616
Reduced
729
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$19.7M |
| 3 |
United Airlines
UAL
|
+$14.1M |
| 4 |
VeriSign
VRSN
|
+$13.9M |
| 5 |
Biogen
BIIB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$13.2M |
| 2 |
Insulet
PODD
|
+$11.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$14.2B
| $828K | 0.05% |
21,195
-6,046
| -22% | -$226K |
|
552
TIM SA
TIMB
$8.85B
| $824K | 0.05% |
56,882
+54,541
| +2,330% | +$849K |
|
553
Adient
ADNT
$1.48B
| $823K | 0.05% |
+20,934
| New | +$943K |
|
|
GRA
554
DELISTED
W.R. Grace & Co.
GRA
| $821K | 0.04% |
11,490
+4,774
| +71% | +$344K |
|
555
Conduent
CNDT
$271M
| $819K | 0.04% |
36,349
-62,220
| -63% | -$1.28M |
|
556
Akamai
AKAM
$17.2B
| $818K | 0.04% |
11,183
-21,430
| -66% | -$1.61M |
|
557
DTE Energy
DTE
$29.1B
| $817K | 0.04% |
8,793
+3,735
| +74% | +$348K |
|
|
MRC
558
DELISTED
MRC Global
MRC
| $817K | 0.04% |
43,529
+43,420
| +39,835% | +$894K |
|
|
HDP
559
DELISTED
Hortonworks, Inc.
HDP
| $816K | 0.04% |
35,785
-60,244
| -63% | -$1.26M |
|
560
Healthpeak Properties
DOC
$14.5B
| $815K | 0.04% |
30,957
+18,668
| +152% | +$491K |
|
561
Jack Henry & Associates
JKHY
$11.2B
| $811K | 0.04% |
5,064
+2,849
| +129% | +$419K |
|
562
Molina Healthcare
MOH
$10B
| $811K | 0.04% |
5,452
-7,562
| -58% | -$965K |
|
563
Vistra
VST
$47.7B
| $805K | 0.04% |
32,357
+6,694
| +26% | +$154K |
|
|
AAN.A
564
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $802K | 0.04% |
14,723
+5,307
| +56% | +$289K |
|
565
Marvell Technology
MRVL
$189B
| $801K | 0.04% |
41,494
-1,666
| -4% | -$34.3K |
|
566
Simpson Manufacturing
SSD
$7.96B
| $799K | 0.04% |
11,024
+8,210
| +292% | +$582K |
|
567
Under Armour
UAA
$2.73B
| $797K | 0.04% |
37,537
-49,196
| -57% | -$1.02M |
|
568
American Homes 4 Rent
AMH
$12.4B
| $796K | 0.04% |
+36,344
| New | +$820K |
|
569
Smith & Wesson
SWBI
$651M
| $793K | 0.04% |
66,443
+10,546
| +19% | +$95.5K |
|
570
Autohome
ATHM
$2.62B
| $784K | 0.04% |
10,126
+8,056
| +389% | +$711K |
|
571
Diodes
DIOD
$4.54B
| $784K | 0.04% |
23,550
+11,053
| +88% | +$400K |
|
572
Williams Companies
WMB
$87.8B
| $784K | 0.04% |
28,820
+11,373
| +65% | +$330K |
|
|
TWOU
573
DELISTED
2U Inc
TWOU
| $782K | 0.04% |
347
-2,670
| -88% | -$6.6M |
|
|
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
| $780K | 0.04% |
313,180
-69,571
| -18% | -$193K |
|
575
Penumbra
PEN
$12.8B
| $779K | 0.04% |
5,203
-47,317
| -90% | -$6.63M |
|
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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.