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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 | |
|---|---|---|---|---|---|---|
1151
Alcoa
AA
$13.2B
| $306K | 0.02% |
7,568
-4,700
| -38% | -$204K |
|
1152
Northern Oil and Gas
NOG
$2.35B
| $306K | 0.02% |
+7,643
| New | +$258K |
|
1153
Centene
CNC
$32.5B
| $305K | 0.02% |
4,208
-18,694
| -82% | -$1.3M |
|
1154
Zillow
ZG
$7.63B
| $305K | 0.02% |
6,892
+6,792
| +6,792% | +$355K |
|
|
VRTU
1155
DELISTED
Virtusa Corporation
VRTU
| $304K | 0.02% |
5,669
-2,251
| -28% | -$122K |
|
1156
Liberty Media Series C
FWONK
$25.8B
| $303K | 0.02% |
+8,439
| New | +$298K |
|
1157
Imperial Oil
IMO
$60.4B
| $303K | 0.02% |
9,348
-5,027
| -35% | -$161K |
|
1158
Planet Fitness
PLNT
$3.78B
| $303K | 0.02% |
5,611
-47,169
| -89% | -$2.34M |
|
1159
Signet Jewelers
SIG
$3.76B
| $303K | 0.02% |
4,593
+1,470
| +47% | +$90.5K |
|
1160
MasterCraft Boat Holdings
MCFT
$590M
| $302K | 0.02% |
+8,425
| New | +$247K |
|
1161
Consolidated Edison
ED
$39.9B
| $300K | 0.02% |
3,936
-23,564
| -86% | -$1.86M |
|
1162
Ericsson
ERIC
$33.3B
| $300K | 0.02% |
34,056
-59,760
| -64% | -$490K |
|
1163
Micron Technology
MU
$991B
| $300K | 0.02% |
6,636
-11,739
| -64% | -$592K |
|
1164
Viasat
VSAT
$11.1B
| $298K | 0.02% |
+4,660
| New | +$307K |
|
|
RFP
1165
DELISTED
Resolute Forest Products Inc.
RFP
| $298K | 0.02% |
22,997
+3,551
| +18% | +$44.4K |
|
|
ONCE
1166
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $298K | 0.02% |
5,471
+2,228
| +69% | +$152K |
|
1167
Alibaba
BABA
$308B
| $297K | 0.02% |
+1,800
| New | +$319K |
|
|
HBI
1168
DELISTED
Hanesbrands
HBI
| $297K | 0.02% |
+16,115
| New | +$313K |
|
1169
CGI
GIB
$15.5B
| $295K | 0.02% |
+4,580
| New | +$297K |
|
1170
Installed Building Products
IBP
$6.49B
| $295K | 0.02% |
7,567
+3,227
| +74% | +$163K |
|
1171
Exelixis
EXEL
$13.4B
| $294K | 0.02% |
16,582
-1,175
| -7% | -$22.9K |
|
1172
Medifast
MED
$141M
| $294K | 0.02% |
1,327
+133
| +11% | +$27K |
|
1173
Champion Homes
SKY
$5.14B
| $294K | 0.02% |
+10,282
| New | +$297K |
|
1174
SPS Commerce
SPSC
$2.64B
| $294K | 0.02% |
5,930
-9,392
| -61% | -$421K |
|
|
SRDX
1175
DELISTED
Surmodics
SRDX
| $294K | 0.02% |
+3,936
| New | +$271K |
|
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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.