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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
CASY icon
701
Casey's General Stores
CASY
$30.8B
$621K 0.03%
+4,808
New +$553K
BXMT icon
702
Blackstone Mortgage Trust
BXMT
$2.33B
$620K 0.03%
+18,500
New +$618K
GBCI icon
703
Glacier Bancorp
GBCI
$6.32B
$620K 0.03%
+14,390
New +$626K
DIS icon
704
Walt Disney
DIS
$181B
$618K 0.03%
5,281
-52,253
-91% -$5.82M
APTI
705
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$617K 0.03%
16,702
+13,293
+390% +$495K
SBS icon
706
Sabesp
SBS
$18.9B
$613K 0.03%
536,175
-203,306
-27% -$248K
TDS icon
707
Telephone and Data Systems
TDS
$4.1B
$613K 0.03%
20,130
-11,960
-37% -$341K
USX
708
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$613K 0.03%
44,433
+38,258
+620% +$556K
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$612K 0.03%
18,501
-24,243
-57% -$861K
SM icon
710
SM Energy
SM
$6.88B
$611K 0.03%
19,367
+6,037
+45% +$173K
TGT icon
711
Target
TGT
$66.8B
$611K 0.03%
6,924
-22,041
-76% -$1.83M
WELL icon
712
Welltower
WELL
$170B
$611K 0.03%
+9,495
New +$613K
CDW icon
713
CDW
CDW
$17.7B
$610K 0.03%
6,859
-6,596
-49% -$570K
META icon
714
PUT
Meta Platforms (Facebook)
META
$1.5T
$609K 0.03%
+3,700
New +$670K
MDR
715
DELISTED
McDermott International
MDR
$609K 0.03%
+33,071
New +$618K
PNR icon
716
Pentair
PNR
$11.2B
$608K 0.03%
14,019
-5,660
-29% -$246K
BDN
717
Brandywine Realty Trust
BDN
$554M
$606K 0.03%
38,522
+4,923
+15% +$81.3K
INCY icon
718
Incyte
INCY
$24B
$603K 0.03%
8,724
-7,800
-47% -$535K
WERN icon
719
Werner Enterprises
WERN
$2.21B
$603K 0.03%
+17,053
New +$632K
IAG icon
720
IAMGOLD
IAG
$9.27B
$602K 0.03%
163,493
+140,687
+617% +$669K
AMZN icon
721
PUT
Amazon
AMZN
$2.94T
$601K 0.03%
+6,000
New +$564K
EAT icon
722
Brinker International
EAT
$9.75B
$600K 0.03%
12,846
-19,937
-61% -$929K
NFLX icon
723
PUT
Netflix
NFLX
$307B
$599K 0.03%
+16,000
New +$581K
NWE icon
724
NorthWestern Energy
NWE
$4.32B
$599K 0.03%
10,204
+6,549
+179% +$389K
TDG icon
725
TransDigm Group
TDG
$69.8B
$599K 0.03%
1,609
+1,509
+1,509% +$543K
27 28
29
30 31

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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.