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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 | |
|---|---|---|---|---|---|---|
751
NETGEAR
NTGR
$637M
| $566K | 0.03% |
+9,005
| New | +$615K |
|
752
Home BancShares
HOMB
$6.13B
| $563K | 0.03% |
25,724
+5,812
| +29% | +$135K |
|
753
VICI Properties
VICI
$29.2B
| $563K | 0.03% |
+26,040
| New | +$541K |
|
|
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
| $562K | 0.03% |
141
-119
| -46% | -$438K |
|
755
TriNet
TNET
$3.06B
| $561K | 0.03% |
+9,957
| New | +$559K |
|
756
IPG Photonics
IPGP
$3.89B
| $560K | 0.03% |
3,585
+2,041
| +132% | +$379K |
|
757
Nucor
NUE
$61.6B
| $560K | 0.03% |
8,829
+4,177
| +90% | +$267K |
|
758
Cracker Barrel
CBRL
$1.28B
| $559K | 0.03% |
+3,800
| New | +$569K |
|
759
Revvity
RVTY
$12.7B
| $559K | 0.03% |
5,747
+3,256
| +131% | +$280K |
|
|
DISH
760
DELISTED
DISH Network Corp.
DISH
| $558K | 0.03% |
+15,607
| New | +$536K |
|
761
TTM Technologies
TTMI
$15B
| $557K | 0.03% |
+34,996
| New | +$626K |
|
|
AYR
762
DELISTED
Aircastle Ltd
AYR
| $553K | 0.03% |
25,258
+3,326
| +15% | +$69K |
|
|
APC
763
DELISTED
Anadarko Petroleum
APC
| $553K | 0.03% |
8,199
-14,035
| -63% | -$947K |
|
764
Brady Corp
BRC
$4.6B
| $552K | 0.03% |
+12,626
| New | +$502K |
|
765
Mercury Insurance
MCY
$5.97B
| $552K | 0.03% |
+11,011
| New | +$549K |
|
766
Euronet Worldwide
EEFT
$2.71B
| $551K | 0.03% |
5,494
+1,793
| +48% | +$169K |
|
767
Itaú Unibanco
ITUB
$90B
| $551K | 0.03% |
103,454
+45,811
| +79% | +$246K |
|
|
AZUL
768
DELISTED
Azul
AZUL
| $550K | 0.03% |
30,919
+7,054
| +30% | +$125K |
|
769
Enerpac Tool Group
EPAC
$1.91B
| $549K | 0.03% |
19,667
+13,256
| +207% | +$382K |
|
|
FL
770
DELISTED
Foot Locker
FL
| $549K | 0.03% |
10,770
-25,221
| -70% | -$1.25M |
|
771
Boston Beer
SAM
$1.89B
| $549K | 0.03% |
1,910
+497
| +35% | +$149K |
|
|
INST
772
DELISTED
Instructure, Inc.
INST
| $549K | 0.03% |
+15,506
| New | +$636K |
|
773
Atmos Energy
ATO
$28.7B
| $547K | 0.03% |
5,823
-2,469
| -30% | -$228K |
|
774
Evertec
EVTC
$1.85B
| $543K | 0.03% |
22,516
-3,229
| -13% | -$76.5K |
|
775
Patterson-UTI
PTEN
$3.83B
| $543K | 0.03% |
31,712
-5,859
| -16% | -$101K |
|
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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.