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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 | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$6.15B
| $652K | 0.04% |
2,449
+1,272
| +108% | +$330K |
|
677
Alphabet (Google) Class A
GOOGL
$4.38T
| $649K | 0.04% |
10,760
-19,380
| -64% | -$1.17M |
|
|
MDRX
678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $648K | 0.04% |
45,469
+2,374
| +6% | +$32.3K |
|
679
Delek US
DK
$3.59B
| $647K | 0.04% |
15,260
+9,640
| +172% | +$476K |
|
680
Nutrien
NTR
$31.9B
| $646K | 0.04% |
11,195
+6,490
| +138% | +$359K |
|
681
Medpace
MEDP
$16.3B
| $645K | 0.04% |
10,760
+5,459
| +103% | +$299K |
|
682
LiveRamp
RAMP
$2.3B
| $645K | 0.04% |
13,060
-1,406
| -10% | -$62.2K |
|
683
BorgWarner
BWA
$13.4B
| $644K | 0.04% |
17,089
-91,652
| -84% | -$3.6M |
|
684
GoPro
GPRO
$126M
| $644K | 0.04% |
+89,506
| New | +$572K |
|
685
Archer Daniels Midland
ADM
$37.4B
| $643K | 0.04% |
12,782
+9,568
| +298% | +$469K |
|
|
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
| $643K | 0.04% |
56,793
+43,651
| +332% | +$471K |
|
687
FirstEnergy
FE
$27.4B
| $642K | 0.04% |
17,271
-5,299
| -23% | -$194K |
|
688
Cirrus Logic
CRUS
$6.19B
| $640K | 0.04% |
16,578
+10,468
| +171% | +$434K |
|
689
Teradyne
TER
$60.2B
| $636K | 0.03% |
17,199
+11,799
| +219% | +$475K |
|
690
Seagate
STX
$193B
| $635K | 0.03% |
13,418
-110,413
| -89% | -$5.9M |
|
691
Veeva Systems
VEEV
$35.4B
| $634K | 0.03% |
5,821
-12,836
| -69% | -$1.16M |
|
|
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
| $634K | 0.03% |
15,410
-41,173
| -73% | -$1.72M |
|
693
AppFolio
APPF
$6.87B
| $633K | 0.03% |
+8,071
| New | +$610K |
|
|
STMP
694
DELISTED
Stamps.com, Inc.
STMP
| $631K | 0.03% |
+2,791
| New | +$698K |
|
695
MGM Resorts International
MGM
$11.2B
| $630K | 0.03% |
22,567
-53,116
| -70% | -$1.54M |
|
|
CIT
696
DELISTED
CIT Group Inc.
CIT
| $629K | 0.03% |
+12,180
| New | +$649K |
|
697
Ultragenyx Pharmaceutical
RARE
$2.55B
| $628K | 0.03% |
+8,220
| New | +$669K |
|
698
Factset
FDS
$9.77B
| $627K | 0.03% |
+2,803
| New | +$608K |
|
|
699
RingCentral
RNG
$5.18B
| $623K | 0.03% |
6,698
-131,192
| -95% | -$11.3M |
|
700
Acadia Healthcare
ACHC
$2.86B
| $622K | 0.03% |
+17,663
| New | +$704K |
|
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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.