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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 | |
|---|---|---|---|---|---|---|
|
IBKC
726
DELISTED
IBERIABANK Corp
IBKC
| $598K | 0.03% |
+7,347
| New | +$611K |
|
727
Illinois Tool Works
ITW
$84.4B
| $590K | 0.03% |
4,184
-12,511
| -75% | -$1.76M |
|
728
Whirlpool
WHR
$2.78B
| $590K | 0.03% |
4,968
+4,021
| +425% | +$533K |
|
|
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
| $589K | 0.03% |
+20,049
| New | +$776K |
|
730
Darling Ingredients
DAR
$9.6B
| $586K | 0.03% |
30,343
+30,220
| +24,569% | +$595K |
|
731
Dine Brands
DIN
$444M
| $585K | 0.03% |
7,197
+4,188
| +139% | +$325K |
|
732
American Financial Group
AFG
$12B
| $583K | 0.03% |
5,258
+470
| +10% | +$52.3K |
|
733
Banco Bradesco
BBD
$37.6B
| $582K | 0.03% |
131,290
+3,479
| +3% | +$16K |
|
734
La-Z-Boy
LZB
$1.64B
| $581K | 0.03% |
18,381
+10,401
| +130% | +$331K |
|
|
BXG
735
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $581K | 0.03% |
+32,495
| New | +$690K |
|
736
Acadia Pharmaceuticals
ACAD
$4.88B
| $580K | 0.03% |
27,944
-1,711
| -6% | -$26.9K |
|
737
Louisiana-Pacific
LPX
$5.42B
| $580K | 0.03% |
21,893
-37,555
| -63% | -$1.07M |
|
|
ACOR
738
DELISTED
Acorda Therapeutics
ACOR
| $579K | 0.03% |
246
+182
| +284% | +$563K |
|
|
MAXR
739
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $578K | 0.03% |
+17,488
| New | +$721K |
|
740
MillerKnoll
MLKN
$1.62B
| $577K | 0.03% |
15,038
+8,198
| +120% | +$311K |
|
|
HMSY
741
DELISTED
HMS Holdings Corp.
HMSY
| $577K | 0.03% |
17,574
-8,666
| -33% | -$251K |
|
|
NE
742
DELISTED
Noble Corporation
NE
| $573K | 0.03% |
81,563
-7,546
| -8% | -$45.8K |
|
743
CMS Energy
CMS
$21.9B
| $572K | 0.03% |
11,667
-5,720
| -33% | -$279K |
|
744
Gildan
GIL
$10.9B
| $572K | 0.03% |
+18,790
| New | +$546K |
|
745
Antero Midstream
AM
$10.1B
| $571K | 0.03% |
+33,752
| New | +$618K |
|
746
Comfort Systems
FIX
$61.6B
| $571K | 0.03% |
10,125
+3,549
| +54% | +$190K |
|
747
Methanex
MEOH
$4.14B
| $571K | 0.03% |
7,235
+2,420
| +50% | +$176K |
|
748
Bankunited
BKU
$3.34B
| $570K | 0.03% |
16,095
-49,147
| -75% | -$1.94M |
|
|
TSG
749
DELISTED
The Stars Group Inc.
TSG
| $569K | 0.03% |
+22,890
| New | +$696K |
|
750
Lincoln National
LNC
$8.78B
| $568K | 0.03% |
8,394
-2,176
| -21% | -$144K |
|
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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.