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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 | |
|---|---|---|---|---|---|---|
1176
FerroAtlántica
GSM
$839M
| $292K | 0.02% |
35,793
+19,712
| +123% | +$158K |
|
1177
IMAX
IMAX
$2.66B
| $292K | 0.02% |
11,327
+1,016
| +10% | +$23.9K |
|
1178
Veracyte
VCYT
$3.8B
| $292K | 0.02% |
+30,569
| New | +$337K |
|
|
VNE
1179
DELISTED
Veoneer, Inc.
VNE
| $292K | 0.02% |
+5,297
| New | +$272K |
|
|
PVG
1180
DELISTED
PRETIUM RESOURCES INC.
PVG
| $291K | 0.02% |
38,245
-7,099
| -16% | -$58.3K |
|
1181
Antero Resources
AR
$10.7B
| $290K | 0.02% |
16,384
+1,584
| +11% | +$30.7K |
|
|
MASI
1182
DELISTED
Masimo
MASI
| $290K | 0.02% |
2,327
-90,708
| -97% | -$10.1M |
|
|
SWN
1183
DELISTED
Southwestern Energy Company
SWN
| $290K | 0.02% |
56,772
-52,340
| -48% | -$278K |
|
|
GPT
1184
DELISTED
Gramercy Property Trust
GPT
| $290K | 0.02% |
+10,583
| New | +$290K |
|
|
TGNA
1185
DELISTED
TEGNA Inc
TGNA
| $289K | 0.02% |
24,184
-19,989
| -45% | -$227K |
|
1186
Yelp
YELP
$1.41B
| $289K | 0.02% |
5,873
+4,802
| +448% | +$210K |
|
|
JAG
1187
DELISTED
Jagged Peak Energy Inc.
JAG
| $289K | 0.02% |
20,892
+20,487
| +5,059% | +$278K |
|
|
AMWD
1188
DELISTED
American Woodmark
AMWD
| $288K | 0.02% |
3,672
-554
| -13% | -$47.3K |
|
|
DESP
1189
DELISTED
Despegar.com
DESP
| $288K | 0.02% |
17,087
+4,227
| +33% | +$79.1K |
|
1190
nLIGHT
LASR
$3.17B
| $288K | 0.02% |
+12,949
| New | +$405K |
|
1191
HF Sinclair
DINO
$14.5B
| $287K | 0.02% |
4,112
-20,776
| -83% | -$1.47M |
|
1192
Ryman Hospitality Properties
RHP
$7.63B
| $287K | 0.02% |
3,327
+816
| +32% | +$69.7K |
|
|
AQUA
1193
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $287K | 0.02% |
+16,155
| New | +$317K |
|
1194
Bank of Montreal
BMO
$127B
| $286K | 0.02% |
+3,464
| New | +$279K |
|
1195
Gen Digital
GEN
$17.5B
| $286K | 0.02% |
13,441
+797
| +6% | +$16.2K |
|
1196
Lumentum
LITE
$69.3B
| $285K | 0.02% |
+4,753
| New | +$284K |
|
1197
Vera Bradley
VRA
$98.7M
| $284K | 0.02% |
+18,621
| New | +$272K |
|
1198
Bunge Global
BG
$20.8B
| $283K | 0.02% |
4,119
-5,788
| -58% | -$382K |
|
1199
Designer Brands
DBI
$333M
| $283K | 0.02% |
8,341
-1,539
| -16% | -$45K |
|
|
PMT
1200
PennyMac Mortgage Investment
PMT
$842M
| $283K | 0.02% |
13,975
-4,731
| -25% | -$92.9K |
|
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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.