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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
CSFL
1076
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$343K 0.02%
12,227
-19,471
-61% -$581K
WCC
1077
WESCO International
WCC
$17.7B
$342K 0.02%
5,561
-9,763
-64% -$585K
HAE icon
1078
Haemonetics
HAE
$4B
$341K 0.02%
2,973
-25,621
-90% -$2.65M
KMT icon
1079
Kennametal
KMT
$2.52B
$341K 0.02%
+7,834
New +$311K
PHG icon
1080
Philips
PHG
$26.1B
$341K 0.02%
9,655
-12,057
-56% -$412K
KPTI icon
1081
Karyopharm Therapeutics
KPTI
$48M
$340K 0.02%
1,330
+753
+131% +$208K
VSM
1082
DELISTED
Versum Materials, Inc.
VSM
$340K 0.02%
9,437
-37,057
-80% -$1.4M
ORLY icon
1083
O'Reilly Automotive
ORLY
$76.3B
$339K 0.02%
14,640
-107,085
-88% -$2.28M
BAK icon
1084
Braskem
BAK
$913M
$338K 0.02%
11,692
+8,232
+238% +$234K
HRTX icon
1085
Heron Therapeutics
HRTX
$92.9M
$338K 0.02%
10,690
+6,799
+175% +$253K
GPOR
1086
DELISTED
Gulfport Energy Corp.
GPOR
$338K 0.02%
32,493
+3,183
+11% +$36.5K
KT icon
1087
KT
KT
$8.81B
$337K 0.02%
22,702
+5,605
+33% +$76.6K
QLYS icon
1088
Qualys
QLYS
$6.35B
$337K 0.02%
3,786
-3,725
-50% -$335K
COHR
1089
DELISTED
Coherent Inc
COHR
$337K 0.02%
+1,955
New +$344K
RES icon
1090
RPC Inc
RES
$1.3B
$336K 0.02%
21,685
+19,551
+916% +$287K
UGI icon
1091
UGI
UGI
$7.33B
$336K 0.02%
6,057
-4,816
-44% -$260K
PRU icon
1092
Prudential Financial
PRU
$41.8B
$335K 0.02%
3,307
-1,776
-35% -$175K
ALXN
1093
DELISTED
Alexion Pharmaceuticals
ALXN
$335K 0.02%
2,407
-2,569
-52% -$322K
FTCH
1094
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$334K 0.02%
+12,248
New +$347K
PS
1095
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$334K 0.02%
+10,424
New +$306K
KEY icon
1096
KeyCorp
KEY
$24.4B
$333K 0.02%
16,762
-26,923
-62% -$559K
NP
1097
DELISTED
Neenah, Inc. Common Stock
NP
$333K 0.02%
+3,857
New +$344K
FTSI
1098
DELISTED
FTS International, Inc. Common Stock
FTSI
$333K 0.02%
1,412
+446
+46% +$106K
GKOS icon
1099
Glaukos
GKOS
$10.6B
$332K 0.02%
+5,118
New +$251K
NTRA icon
1100
Natera
NTRA
$46.1B
$332K 0.02%
13,868
+492
+4% +$11.9K
42 43
44
45 46

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.