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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 | |
|---|---|---|---|---|---|---|
876
Boston Scientific
BSX
$71.5B
| $472K | 0.03% |
12,271
-38,834
| -76% | -$1.36M |
|
877
Mondelez International
MDLZ
$79.9B
| $472K | 0.03% |
10,977
-37,802
| -77% | -$1.61M |
|
|
CDK
878
DELISTED
CDK Global, Inc.
CDK
| $472K | 0.03% |
7,542
-7,932
| -51% | -$503K |
|
879
Telefônica Brasil
VIV
$19.2B
| $471K | 0.03% |
+48,399
| New | +$511K |
|
|
BMCH
880
DELISTED
BMC Stock Holdings, Inc
BMCH
| $471K | 0.03% |
25,267
+24,821
| +5,565% | +$538K |
|
881
Expro Ltd
XPRO
$1.91B
| $469K | 0.03% |
+9,002
| New | +$455K |
|
882
Nu Skin
NUS
$267M
| $468K | 0.03% |
5,677
-7,847
| -58% | -$624K |
|
|
IMMU
883
DELISTED
Immunomedics Inc
IMMU
| $467K | 0.03% |
22,422
+22,322
| +22,322% | +$529K |
|
|
LXFT
884
DELISTED
Luxoft Holding, Inc.
LXFT
| $465K | 0.03% |
9,831
-21,125
| -68% | -$894K |
|
885
CytomX Therapeutics
CTMX
$753M
| $461K | 0.03% |
24,923
+16,598
| +199% | +$378K |
|
886
Allison Transmission
ALSN
$9.82B
| $458K | 0.03% |
8,811
-11,904
| -57% | -$558K |
|
887
CareTrust REIT
CTRE
$9.74B
| $456K | 0.02% |
25,764
-7,229
| -22% | -$127K |
|
888
Hope Bancorp
HOPE
$1.79B
| $456K | 0.02% |
+28,201
| New | +$488K |
|
|
SUM
889
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $456K | 0.02% |
25,510
+16,759
| +192% | +$365K |
|
|
ESV
890
DELISTED
Ensco Rowan plc
ESV
| $456K | 0.02% |
13,520
-12,503
| -48% | -$358K |
|
891
Broadcom
AVGO
$2.04T
| $455K | 0.02% |
18,450
-229,110
| -93% | -$5.14M |
|
892
Rambus
RMBS
$11B
| $454K | 0.02% |
41,615
-10,990
| -21% | -$134K |
|
893
Radian Group
RDN
$4.91B
| $453K | 0.02% |
21,894
+15,060
| +220% | +$289K |
|
894
Aecom
ACM
$9.75B
| $452K | 0.02% |
+13,854
| New | +$457K |
|
895
Curtiss-Wright
CW
$25.5B
| $452K | 0.02% |
3,286
-10,243
| -76% | -$1.34M |
|
896
Credit Acceptance
CACC
$6.08B
| $451K | 0.02% |
+1,030
| New | +$432K |
|
897
First Hawaiian
FHB
$3.35B
| $451K | 0.02% |
16,605
-1,604
| -9% | -$45.9K |
|
898
Performance Food Group
PFGC
$18B
| $450K | 0.02% |
13,526
-5,071
| -27% | -$179K |
|
|
CISN
899
DELISTED
Cision Ltd. Ordinary Share
CISN
| $450K | 0.02% |
+26,798
| New | +$441K |
|
|
CADE
900
DELISTED
Cadence Bancorporation
CADE
| $450K | 0.02% |
17,247
-18,220
| -51% | -$511K |
|
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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.