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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
PTLA
1126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$317K 0.02%
11,903
-903
-7% -$29.5K
MLM icon
1127
Martin Marietta Materials
MLM
$33B
$316K 0.02%
1,736
-1,627
-48% -$336K
CALY
1128
Callaway Golf Company
CALY
$3.14B
$316K 0.02%
13,023
+1,043
+9% +$22.4K
RBC icon
1129
RBC Bearings
RBC
$18B
$316K 0.02%
+2,102
New +$303K
I
1130
DELISTED
INTELSAT S. A.
I
$316K 0.02%
+10,522
New +$230K
DBRG icon
1131
DigitalBridge
DBRG
$2.95B
$315K 0.02%
12,941
-10,837
-46% -$266K
ICFI icon
1132
ICF International
ICFI
$1.72B
$315K 0.02%
4,171
+1,722
+70% +$132K
WSFS icon
1133
WSFS Financial
WSFS
$4.15B
$315K 0.02%
+6,686
New +$344K
TUSK icon
1134
Mammoth Energy Services
TUSK
$163M
$314K 0.02%
+10,778
New +$355K
LTM
1135
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$314K 0.02%
+33,397
New +$331K
RGLD icon
1136
Royal Gold
RGLD
$19.5B
$313K 0.02%
+4,064
New +$334K
WEX icon
1137
WEX
WEX
$6.31B
$313K 0.02%
1,557
+805
+107% +$154K
KL
1138
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$313K 0.02%
+16,504
New +$337K
HSII
1139
DELISTED
Heidrick & Struggles
HSII
$312K 0.02%
9,210
-4,055
-31% -$158K
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
$312K 0.02%
18,199
+7,329
+67% +$134K
WMGI
1141
DELISTED
Wright Medical Group Inc
WMGI
$312K 0.02%
+10,764
New +$290K
ENOV icon
1142
Enovis
ENOV
$1.53B
$311K 0.02%
+5,012
New +$286K
NWN icon
1143
Northwest Natural Holdings
NWN
$2.12B
$310K 0.02%
+4,639
New +$303K
APA icon
1144
APA Corp
APA
$13.2B
$309K 0.02%
6,479
-1,342
-17% -$60.4K
CTLT
1145
DELISTED
CATALENT, INC.
CTLT
$308K 0.02%
6,766
-145,825
-96% -$6.16M
TVTY
1146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$308K 0.02%
+9,571
New +$326K
AZZ icon
1147
AZZ Inc
AZZ
$4.54B
$307K 0.02%
+6,088
New +$325K
BPOP icon
1148
Popular Inc
BPOP
$11.1B
$307K 0.02%
5,995
-16,424
-73% -$818K
KHC icon
1149
Kraft Heinz
KHC
$30B
$307K 0.02%
+5,571
New +$333K
MIME
1150
DELISTED
Mimecast Limited
MIME
$307K 0.02%
7,342
-13,203
-64% -$537K
44 45
46
47 48

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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.