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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 | |
|---|---|---|---|---|---|---|
1201
Renasant Corp
RNST
$3.91B
| $283K | 0.02% |
+6,866
| New | +$311K |
|
|
RAVN
1202
DELISTED
Raven Industries Inc
RAVN
| $283K | 0.02% |
+6,175
| New | +$263K |
|
1203
Coeur Mining
CDE
$17.9B
| $282K | 0.02% |
52,993
+51,822
| +4,425% | +$335K |
|
1204
Elevance Health
ELV
$85.5B
| $282K | 0.02% |
1,028
-2,073
| -67% | -$538K |
|
|
SYNT
1205
DELISTED
Syntel Inc
SYNT
| $282K | 0.02% |
6,887
-5,132
| -43% | -$205K |
|
1206
Autodesk
ADSK
$52.6B
| $280K | 0.02% |
1,791
-486
| -21% | -$68.6K |
|
1207
Camping World
CWH
$653M
| $280K | 0.02% |
13,140
+2,342
| +22% | +$51.5K |
|
1208
PBF Energy
PBF
$7.31B
| $280K | 0.02% |
5,610
-5,252
| -48% | -$250K |
|
|
VRN
1209
DELISTED
Veren
VRN
| $280K | 0.02% |
44,151
+16,484
| +60% | +$109K |
|
|
BIG
1210
DELISTED
Big Lots, Inc.
BIG
| $280K | 0.02% |
+6,708
| New | +$296K |
|
1211
Wabash National
WNC
$527M
| $279K | 0.02% |
+15,305
| New | +$289K |
|
1212
ONE Gas
OGS
$5.04B
| $278K | 0.02% |
+3,381
| New | +$265K |
|
1213
Orion
OEC
$409M
| $277K | 0.02% |
8,628
-8,917
| -51% | -$296K |
|
|
GTHX
1214
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $276K | 0.02% |
+5,278
| New | +$288K |
|
|
IIN
1215
DELISTED
IntriCon Corporation
IIN
| $276K | 0.02% |
+4,915
| New | +$288K |
|
|
EFII
1216
DELISTED
Electronics for Imaging
EFII
| $276K | 0.02% |
8,084
+1,702
| +27% | +$57.7K |
|
|
BPMC
1217
DELISTED
Blueprint Medicines
BPMC
| $275K | 0.02% |
+3,520
| New | +$245K |
|
|
WIFI
1218
DELISTED
Boingo Wireless, Inc.
WIFI
| $275K | 0.02% |
7,871
-4,426
| -36% | -$129K |
|
1219
Acco Brands
ACCO
$407M
| $274K | 0.02% |
24,257
+1,209
| +5% | +$15.5K |
|
1220
Compañía de Cervecerías Unidas
CCU
$2.21B
| $274K | 0.02% |
9,829
-6,139
| -38% | -$163K |
|
1221
Entegris
ENTG
$23.2B
| $274K | 0.02% |
9,478
-15,147
| -62% | -$510K |
|
|
TSRO
1222
DELISTED
TESARO, Inc.
TSRO
| $274K | 0.02% |
7,034
+6,908
| +5,483% | +$244K |
|
|
ATTU
1223
DELISTED
Attunity Ltd
ATTU
| $274K | 0.02% |
+14,481
| New | +$246K |
|
|
AMED
1224
DELISTED
Amedisys
AMED
| $273K | 0.01% |
2,187
-185
| -8% | -$20.4K |
|
1225
Halozyme
HALO
$12.2B
| $273K | 0.01% |
15,018
-7,328
| -33% | -$128K |
|
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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.