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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 | |
|---|---|---|---|---|---|---|
1026
HubSpot
HUBS
$10.5B
| $365K | 0.02% |
2,417
+313
| +15% | +$43K |
|
1027
Sibanye-Stillwater
SBSW
$7.53B
| $364K | 0.02% |
146,236
+45,041
| +45% | +$108K |
|
|
ATSG
1028
DELISTED
Air Transport Services Group
ATSG
| $364K | 0.02% |
16,950
-6,171
| -27% | -$135K |
|
1029
Albany International
AIN
$1.78B
| $363K | 0.02% |
+4,569
| New | +$330K |
|
1030
Ducommun
DCO
$2.98B
| $362K | 0.02% |
8,864
+1,083
| +14% | +$40.5K |
|
1031
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $362K | 0.02% |
+6,000
| New | +$363K |
|
1032
Helix Energy Solutions
HLX
$1.41B
| $362K | 0.02% |
36,648
+5,284
| +17% | +$48.2K |
|
1033
SiriusXM
SIRI
$10.1B
| $362K | 0.02% |
5,721
+5,211
| +1,022% | +$363K |
|
|
PRTY
1034
DELISTED
Party City Holdco Inc.
PRTY
| $362K | 0.02% |
26,728
+6,303
| +31% | +$96.5K |
|
|
MGLN
1035
DELISTED
Magellan Health Services, Inc.
MGLN
| $362K | 0.02% |
5,021
+1,841
| +58% | +$148K |
|
|
BID
1036
DELISTED
Sotheby's
BID
| $362K | 0.02% |
7,364
+1,813
| +33% | +$91.6K |
|
|
ATHN
1037
DELISTED
Athenahealth, Inc.
ATHN
| $362K | 0.02% |
2,712
+2,122
| +360% | +$318K |
|
|
NEX
1038
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $361K | 0.02% |
29,192
+28,358
| +3,400% | +$366K |
|
1039
Bath & Body Works
BBWI
$4.1B
| $360K | 0.02% |
14,688
-139,745
| -90% | -$3.49M |
|
|
CIVI
1040
DELISTED
Civitas Resources
CIVI
| $360K | 0.02% |
12,092
+5,781
| +92% | +$193K |
|
1041
Knowles
KN
$3.34B
| $360K | 0.02% |
+21,674
| New | +$365K |
|
1042
Abercrombie & Fitch
ANF
$5B
| $359K | 0.02% |
17,018
-42,952
| -72% | -$1.04M |
|
|
VTLE
1043
DELISTED
Vital Energy
VTLE
| $359K | 0.02% |
2,200
+1,861
| +549% | +$326K |
|
|
FRGI
1044
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $359K | 0.02% |
+13,418
| New | +$385K |
|
1045
Agnico Eagle Mines
AEM
$90.5B
| $358K | 0.02% |
+10,472
| New | +$408K |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $358K | 0.02% |
8,059
-39,849
| -83% | -$1.75M |
|
|
AVLR
1047
DELISTED
Avalara, Inc.
AVLR
| $358K | 0.02% |
+10,236
| New | +$424K |
|
|
GBT
1048
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $358K | 0.02% |
9,410
+1,308
| +16% | +$57.9K |
|
|
LPT
1049
DELISTED
Liberty Property Trust
LPT
| $358K | 0.02% |
8,485
-7,461
| -47% | -$324K |
|
1050
Manitowoc
MTW
$675M
| $357K | 0.02% |
+14,891
| New | +$364K |
|
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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.