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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
PLD icon
826
Prologis
PLD
$133B
$502K 0.03%
7,400
-85,746
-92% -$5.64M
LSXMA
827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$502K 0.03%
16,008
-28,352
-64% -$951K
AEL
828
DELISTED
American Equity Investment Life Holding Company
AEL
$502K 0.03%
+14,194
New +$513K
GSKY
829
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$501K 0.03%
27,832
+6,542
+31% +$125K
LHO
830
DELISTED
LaSalle Hotel Properties
LHO
$501K 0.03%
14,470
-5,663
-28% -$196K
AGI icon
831
Alamos Gold
AGI
$13.9B
$496K 0.03%
+107,678
New +$530K
AKRX
832
DELISTED
Akorn Inc
AKRX
$496K 0.03%
38,210
+25,464
+200% +$419K
ECPG icon
833
Encore Capital Group
ECPG
$2.13B
$495K 0.03%
+13,814
New +$523K
ADT icon
834
ADT
ADT
$5.58B
$494K 0.03%
+52,580
New +$469K
HZNP
835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$494K 0.03%
25,222
+11,952
+90% +$227K
NOV icon
836
NOV
NOV
$7B
$493K 0.03%
+11,438
New +$512K
BF.B icon
837
Brown-Forman Class B
BF.B
$13.1B
$492K 0.03%
9,735
-5,936
-38% -$308K
MORN icon
838
Morningstar
MORN
$7.53B
$491K 0.03%
+3,903
New +$526K
T icon
839
AT&T
T
$163B
$490K 0.03%
19,317
-127,135
-87% -$3.11M
STAA icon
840
STAAR Surgical
STAA
$1.21B
$489K 0.03%
10,179
-6,515
-39% -$267K
VC icon
841
Visteon
VC
$2.78B
$489K 0.03%
5,266
+3,622
+220% +$419K
SRCL
842
DELISTED
Stericycle Inc
SRCL
$489K 0.03%
8,341
+2,130
+34% +$136K
MOMO
843
Hello Group
MOMO
$866M
$487K 0.03%
11,126
-3,732
-25% -$163K
TUP
844
DELISTED
Tupperware Brands Corporation
TUP
$487K 0.03%
14,559
+5,133
+54% +$183K
MOV icon
845
Movado Group
MOV
$841M
$486K 0.03%
+11,609
New +$544K
SLM icon
846
SLM Corp
SLM
$5.15B
$485K 0.03%
43,500
+9,670
+29% +$112K
PRMW
847
DELISTED
Primo Water Corporation
PRMW
$485K 0.03%
+30,010
New +$475K
BRFS
848
DELISTED
BRF SA
BRFS
$484K 0.03%
88,278
+11,347
+15% +$63.1K
SUPN icon
849
Supernus Pharmaceuticals
SUPN
$2.77B
$484K 0.03%
9,622
+6,222
+183% +$307K
SYNA icon
850
Synaptics
SYNA
$4.15B
$483K 0.03%
+10,592
New +$504K
32 33
34
35 36

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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.