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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 | |
|---|---|---|---|---|---|---|
776
Coherus Oncology
CHRS
$202M
| $542K | 0.03% |
32,878
+9,235
| +39% | +$164K |
|
777
C.H. Robinson
CHRW
$17.4B
| $542K | 0.03% |
5,539
-14,663
| -73% | -$1.38M |
|
778
Grand Canyon Education
LOPE
$3.96B
| $542K | 0.03% |
4,802
-57,747
| -92% | -$6.74M |
|
|
CNR
779
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $541K | 0.03% |
35,688
+20,386
| +133% | +$340K |
|
|
NUAN
780
DELISTED
Nuance Communications, Inc.
NUAN
| $541K | 0.03% |
36,056
+20,336
| +129% | +$282K |
|
|
LCI
781
DELISTED
Lannett Company, Inc.
LCI
| $540K | 0.03% |
28,421
+28,396
| +113,584% | +$1.08M |
|
782
ATI
ATI
$31.3B
| $537K | 0.03% |
+18,156
| New | +$488K |
|
|
CTRA
783
DELISTED
Coterra Energy
CTRA
| $537K | 0.03% |
23,853
+3,640
| +18% | +$85K |
|
784
Yext
YEXT
$568M
| $537K | 0.03% |
+22,643
| New | +$518K |
|
|
PGRE
785
DELISTED
Paramount Group
PGRE
| $536K | 0.03% |
35,491
-2,921
| -8% | -$45.3K |
|
|
AVP
786
DELISTED
Avon Products, Inc.
AVP
| $536K | 0.03% |
243,650
-97,326
| -29% | -$179K |
|
|
BRSL
787
Brightstar Lottery PLC
BRSL
$2.02B
| $534K | 0.03% |
27,039
| – | – |
|
|
LM
788
DELISTED
Legg Mason, Inc.
LM
| $534K | 0.03% |
17,098
+2,422
| +17% | +$78.3K |
|
|
MFGP
789
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $533K | 0.03% |
23,855
+863
| +4% | +$17.5K |
|
790
American Tower
AMT
$80.3B
| $532K | 0.03% |
3,663
-2,758
| -43% | -$404K |
|
791
Chemed
CHE
$7.18B
| $531K | 0.03% |
1,663
-207
| -11% | -$66K |
|
792
Portland General Electric
POR
$5.78B
| $530K | 0.03% |
11,612
-3,827
| -25% | -$174K |
|
793
Strategy Inc
MSTR
$37.3B
| $529K | 0.03% |
37,600
+13,540
| +56% | +$190K |
|
794
Ciena
CIEN
$58.2B
| $528K | 0.03% |
16,891
+9,572
| +131% | +$268K |
|
795
McEwen Inc
MUX
$1.16B
| $528K | 0.03% |
27,217
+21,956
| +417% | +$460K |
|
|
DNKN
796
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $528K | 0.03% |
+7,158
| New | +$517K |
|
|
RAD
797
DELISTED
Rite Aid Corporation
RAD
| $527K | 0.03% |
20,601
+16,761
| +436% | +$516K |
|
798
Expeditors International
EXPD
$23.3B
| $526K | 0.03% |
7,159
+870
| +14% | +$64.3K |
|
|
AJRD
799
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $526K | 0.03% |
+15,477
| New | +$516K |
|
800
Navient
NAVI
$878M
| $525K | 0.03% |
38,946
-17,601
| -31% | -$238K |
|
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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.