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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 | |
|---|---|---|---|---|---|---|
976
Asbury Automotive
ABG
$3.85B
| $400K | 0.02% |
+5,812
| New | +$419K |
|
977
Cimpress
CMPR
$2.31B
| $399K | 0.02% |
2,918
-4,482
| -61% | -$647K |
|
|
AL
978
DELISTED
Air Lease Corp
AL
| $398K | 0.02% |
8,674
-2,661
| -23% | -$119K |
|
979
Invitation Homes
INVH
$18B
| $398K | 0.02% |
17,383
-5,779
| -25% | -$135K |
|
980
Highwoods Properties
HIW
$3.47B
| $396K | 0.02% |
8,372
-3,575
| -30% | -$176K |
|
|
TBI
981
Trueblue
TBI
$311M
| $396K | 0.02% |
+15,213
| New | +$422K |
|
982
Tenaris
TS
$26.8B
| $396K | 0.02% |
11,805
+4,597
| +64% | +$159K |
|
|
HOLX
983
DELISTED
Hologic
HOLX
| $395K | 0.02% |
+9,630
| New | +$389K |
|
|
WFT
984
DELISTED
Weatherford International plc
WFT
| $395K | 0.02% |
+145,788
| New | +$428K |
|
|
TERP
985
DELISTED
TerraForm Power, Inc
TERP
| $394K | 0.02% |
34,122
+15,483
| +83% | +$172K |
|
986
Box
BOX
$4.6B
| $393K | 0.02% |
16,429
-9,157
| -36% | -$230K |
|
987
Enova International
ENVA
$6.29B
| $392K | 0.02% |
13,607
+4,519
| +50% | +$154K |
|
988
TechTarget
TTGT
$278M
| $392K | 0.02% |
+20,197
| New | +$520K |
|
989
Smith & Nephew
SNN
$12.6B
| $391K | 0.02% |
+10,545
| New | +$380K |
|
|
NVO
990
Novo Nordisk
NVO
$209B
| $390K | 0.02% |
+16,532
| New | +$403K |
|
991
ZTO Express
ZTO
$17.9B
| $389K | 0.02% |
23,468
+2,977
| +15% | +$57.3K |
|
992
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $388K | 0.02% |
61,521
+40,507
| +193% | +$270K |
|
993
Genesco
GCO
$422M
| $387K | 0.02% |
+8,220
| New | +$359K |
|
994
Essent Group
ESNT
$6.33B
| $386K | 0.02% |
8,728
+7,737
| +781% | +$317K |
|
|
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $386K | 0.02% |
9,570
-13,558
| -59% | -$562K |
|
996
Coty
COTY
$2.48B
| $385K | 0.02% |
+30,666
| New | +$397K |
|
|
GWPH
997
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $384K | 0.02% |
2,225
+1,525
| +218% | +$220K |
|
|
VSTO
998
DELISTED
Vista Outdoor Inc.
VSTO
| $384K | 0.02% |
21,468
-3,157
| -13% | -$54.2K |
|
|
AVX
999
DELISTED
AVX Corporation
AVX
| $383K | 0.02% |
+21,241
| New | +$409K |
|
1000
Assurant
AIZ
$14.3B
| $379K | 0.02% |
3,509
-5,190
| -60% | -$550K |
|
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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.