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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
BCC icon
901
Boise Cascade
BCC
$3.02B
$449K 0.02%
+12,202
New +$531K
BFAM icon
902
Bright Horizons
BFAM
$3.86B
$448K 0.02%
+3,800
New +$429K
RDUS
903
DELISTED
Radius Health, Inc.
RDUS
$448K 0.02%
25,168
+15,765
+168% +$357K
AVB icon
904
AvalonBay Communities
AVB
$26.8B
$447K 0.02%
2,470
-8,489
-77% -$1.52M
MGA icon
905
Magna International
MGA
$18.8B
$447K 0.02%
8,500
-42,149
-83% -$2.37M
ECHO
906
DELISTED
Echo Global Logistics, Inc.
ECHO
$447K 0.02%
14,458
-5,702
-28% -$186K
ALE
907
DELISTED
Allete
ALE
$445K 0.02%
+5,932
New +$455K
AVNS
908
DELISTED
Avanos Medical
AVNS
$445K 0.02%
6,496
+2,524
+64% +$162K
FCN icon
909
FTI Consulting
FCN
$4.18B
$445K 0.02%
6,086
+4,578
+304% +$337K
TXNM
910
TXNM Energy Inc
TXNM
$5.94B
$444K 0.02%
+11,251
New +$441K
AFI
911
DELISTED
Armstrong Flooring, Inc.
AFI
$444K 0.02%
24,525
+13,616
+125% +$221K
GEO icon
912
The GEO Group
GEO
$4.1B
$443K 0.02%
17,592
+9,062
+106% +$232K
SAVE
913
DELISTED
Spirit Airlines, Inc.
SAVE
$443K 0.02%
9,438
+7,938
+529% +$351K
CAL icon
914
Caleres
CAL
$487M
$442K 0.02%
+12,318
New +$441K
MOG.A icon
915
Moog Inc Class A
MOG.A
$12.8B
$442K 0.02%
+5,145
New +$406K
BOOT icon
916
Boot Barn
BOOT
$4.95B
$440K 0.02%
+15,498
New +$409K
GDS icon
917
GDS Holdings
GDS
$6.41B
$440K 0.02%
+12,536
New +$451K
DECK icon
918
Deckers Outdoor
DECK
$13.3B
$439K 0.02%
22,206
-119,844
-84% -$2.33M
PDM
919
Piedmont Realty Trust
PDM
$1.19B
$439K 0.02%
23,171
-26,825
-54% -$529K
ARCH
920
DELISTED
Arch Resources, Inc.
ARCH
$438K 0.02%
4,894
+4,594
+1,531% +$397K
CUK
921
DELISTED
Carnival PLC
CUK
$437K 0.02%
6,920
-2,080
-23% -$125K
DLB icon
922
Dolby
DLB
$5.79B
$437K 0.02%
6,240
+1,562
+33% +$105K
CASA
923
DELISTED
Casa Systems, Inc. Common Stock
CASA
$436K 0.02%
29,549
+23,697
+405% +$360K
ELS icon
924
Equity Lifestyle Properties
ELS
$12.6B
$435K 0.02%
9,012
-8,294
-48% -$389K
LSCC icon
925
Lattice Semiconductor
LSCC
$18.5B
$435K 0.02%
54,323
+18,139
+50% +$134K
35 36
37
38 39

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ECM
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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.