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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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$61.1B
| $741K | 0.04% |
+3,674
| New | +$793K |
|
602
Green Dot
GDOT
$759M
| $737K | 0.04% |
8,296
+2,608
| +46% | +$217K |
|
603
PagSeguro Digital
PAGS
$2.62B
| $736K | 0.04% |
26,582
+19,682
| +285% | +$535K |
|
604
Agilent Technologies
A
$39.9B
| $735K | 0.04% |
10,417
-67,716
| -87% | -$4.48M |
|
|
TCF
605
DELISTED
TCF Financial Corporation Common Stock
TCF
| $732K | 0.04% |
+13,700
| New | +$775K |
|
606
BJ's Restaurants
BJRI
$1.49B
| $731K | 0.04% |
10,118
+188
| +2% | +$12.6K |
|
607
Packaging Corp of America
PKG
$22.5B
| $731K | 0.04% |
6,661
-7,505
| -53% | -$846K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $731K | 0.04% |
25,777
-28,675
| -53% | -$820K |
|
609
Brixmor Property Group
BRX
$9.25B
| $729K | 0.04% |
41,643
+26,684
| +178% | +$471K |
|
610
Old Republic International
ORI
$10.5B
| $728K | 0.04% |
32,525
+10,372
| +47% | +$224K |
|
611
Pediatrix Medical
MD
$2.15B
| $727K | 0.04% |
15,573
-21,643
| -58% | -$994K |
|
|
MNK
612
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $727K | 0.04% |
24,791
+11,805
| +91% | +$332K |
|
613
Malibu Boats
MBUU
$562M
| $726K | 0.04% |
+13,273
| New | +$590K |
|
614
ArcelorMittal
MT
$55.2B
| $726K | 0.04% |
23,523
-24,416
| -51% | -$740K |
|
|
BBL
615
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $726K | 0.04% |
16,499
+3,433
| +26% | +$148K |
|
|
BHVN
616
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $726K | 0.04% |
19,339
+10,376
| +116% | +$382K |
|
617
GSK
GSK
$104B
| $724K | 0.04% |
14,422
-26,915
| -65% | -$1.37M |
|
618
Harley-Davidson
HOG
$2.67B
| $723K | 0.04% |
+15,950
| New | +$692K |
|
619
Lloyds Banking Group
LYG
$90B
| $723K | 0.04% |
237,739
+191,390
| +413% | +$614K |
|
620
Diamondrock Hospitality Co
DRH
$2.59B
| $721K | 0.04% |
61,820
+41,093
| +198% | +$490K |
|
621
Sociedad Química y Minera de Chile
SQM
$20.7B
| $720K | 0.04% |
+15,739
| New | +$725K |
|
622
Tyler Technologies
TYL
$12.5B
| $719K | 0.04% |
2,936
+316
| +12% | +$75.2K |
|
|
COOP
623
DELISTED
Mr. Cooper
COOP
| $718K | 0.04% |
+43,051
| New | +$745K |
|
624
Eastman Chemical
EMN
$8.4B
| $718K | 0.04% |
7,500
-23,316
| -76% | -$2.31M |
|
625
Danaher
DHR
$141B
| $717K | 0.04% |
7,445
-53,135
| -88% | -$4.84M |
|
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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.