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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
MFC icon
1001
Manulife Financial
MFC
$73.5B
$379K 0.02%
21,172
+9,868
+87% +$179K
AMKR icon
1002
Amkor Technology
AMKR
$13.7B
$378K 0.02%
+51,182
New +$435K
AWK icon
1003
American Water Works
AWK
$26.9B
$378K 0.02%
4,293
+2,023
+89% +$178K
CRH icon
1004
CRH
CRH
$66.8B
$378K 0.02%
11,548
-6,471
-36% -$218K
MKSI icon
1005
MKS Inc
MKSI
$20.6B
$378K 0.02%
4,710
-18,979
-80% -$1.73M
IBKR icon
1006
Interactive Brokers
IBKR
$39.6B
$377K 0.02%
27,280
-2,868
-10% -$43.5K
IR icon
1007
Ingersoll Rand
IR
$33.7B
$377K 0.02%
13,306
+8,632
+185% +$242K
MSFT icon
1008
PUT
Microsoft
MSFT
$3.71T
$377K 0.02%
+3,300
New +$358K
CHRD icon
1009
Chord Energy
CHRD
$7.39B
$376K 0.02%
+26,511
New +$336K
CATM
1010
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$376K 0.02%
11,896
+2,447
+26% +$75.2K
RUSHA icon
1011
Rush Enterprises Class A
RUSHA
$6.22B
$374K 0.02%
21,411
+4,970
+30% +$94.8K
FCB
1012
DELISTED
FCB Financial Holdings, Inc.
FCB
$374K 0.02%
7,898
+1,644
+26% +$86.9K
GNTX icon
1013
Gentex
GNTX
$5.07B
$373K 0.02%
+17,383
New +$402K
GWRE icon
1014
Guidewire Software
GWRE
$14.2B
$373K 0.02%
+3,690
New +$355K
PAAS icon
1015
Pan American Silver
PAAS
$21.6B
$373K 0.02%
+25,300
New +$404K
NAVG
1016
DELISTED
Navigators Group Inc
NAVG
$373K 0.02%
5,391
-3,753
-41% -$240K
ARI
1017
Apollo Commercial Real Estate
ARI
$885M
$372K 0.02%
+19,728
New +$376K
BA icon
1018
PUT
Boeing
BA
$185B
$372K 0.02%
+1,000
New +$351K
NOMD icon
1019
Nomad Foods
NOMD
$1.68B
$371K 0.02%
+18,304
New +$362K
EMBJ
1020
Embraer S.A. ADS
EMBJ
$13B
$370K 0.02%
18,866
+3,370
+22% +$68.2K
CZZ
1021
DELISTED
Cosan Limited
CZZ
$370K 0.02%
54,915
-14,966
-21% -$110K
CTLP
1022
DELISTED
Cantaloupe
CTLP
$369K 0.02%
+51,314
New +$707K
HEI.A icon
1023
HEICO Corp Class A
HEI.A
$37.2B
$368K 0.02%
+4,868
New +$335K
PBYI icon
1024
Puma Biotechnology
PBYI
$454M
$368K 0.02%
8,035
+7,635
+1,909% +$368K
TD icon
1025
Toronto Dominion Bank
TD
$200B
$368K 0.02%
+6,052
New +$360K
39 40
41
42 43

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.