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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 | |
|---|---|---|---|---|---|---|
1226
Johnson Outdoors
JOUT
$505M
| $273K | 0.01% |
+2,941
| New | +$274K |
|
1227
The Mosaic Company
MOS
$7.33B
| $273K | 0.01% |
8,397
-36,155
| -81% | -$1.09M |
|
1228
ScottsMiracle-Gro
SMG
$3.66B
| $273K | 0.01% |
3,466
-463
| -12% | -$36.4K |
|
|
SOHU
1229
Sohu.com
SOHU
$357M
| $273K | 0.01% |
13,740
-12,159
| -47% | -$309K |
|
1230
Sarepta Therapeutics
SRPT
$1.77B
| $273K | 0.01% |
1,688
-6,112
| -78% | -$836K |
|
|
LMNX
1231
DELISTED
Luminex Corp
LMNX
| $273K | 0.01% |
9,012
+1,723
| +24% | +$51.7K |
|
|
BLD
1232
DELISTED
TopBuild
BLD
| $272K | 0.01% |
4,795
-1,130
| -19% | -$80.5K |
|
1233
Stepan Co
SCL
$1.48B
| $272K | 0.01% |
+3,125
| New | +$269K |
|
|
GCI
1234
DELISTED
Gannett Co., Inc
GCI
| $272K | 0.01% |
27,142
+1,421
| +6% | +$14.6K |
|
1235
Adeia
ADEA
$3.11B
| $270K | 0.01% |
68,841
-10,717
| -13% | -$45.6K |
|
1236
Greif
GEF
$5.04B
| $270K | 0.01% |
5,024
-2,963
| -37% | -$161K |
|
1237
Itron
ITRI
$4.54B
| $270K | 0.01% |
4,211
-914
| -18% | -$57.7K |
|
|
LADR
1238
Ladder Capital
LADR
$1.24B
| $270K | 0.01% |
+15,954
| New | +$266K |
|
1239
Power Integrations
POWI
$3.61B
| $270K | 0.01% |
+8,546
| New | +$307K |
|
|
LFC
1240
DELISTED
China Life Insurance Company Ltd.
LFC
| $269K | 0.01% |
23,628
-17,892
| -43% | -$213K |
|
|
HPP
1241
Hudson Pacific Properties
HPP
$779M
| $268K | 0.01% |
1,171
-6,694
| -85% | -$1.57M |
|
1242
Par Pacific Holdings
PARR
$3.32B
| $268K | 0.01% |
13,113
-6,880
| -34% | -$126K |
|
1243
Ambarella
AMBA
$3.81B
| $267K | 0.01% |
6,892
-1,354
| -16% | -$52.5K |
|
|
CPLG
1244
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $267K | 0.01% |
13,727
-3,522
| -20% | -$81.4K |
|
|
HOME
1245
DELISTED
At Home Group Inc.
HOME
| $267K | 0.01% |
8,461
+4,806
| +131% | +$169K |
|
|
DNR
1246
DELISTED
Denbury Resources, Inc.
DNR
| $267K | 0.01% |
+43,052
| New | +$215K |
|
|
OSG
1247
Octave Specialty Group
OSG
$222M
| $266K | 0.01% |
13,044
-7,736
| -37% | -$162K |
|
1248
BlueLinx
BXC
$706M
| $266K | 0.01% |
+8,439
| New | +$304K |
|
1249
Mativ Holdings
MATV
$711M
| $266K | 0.01% |
+6,952
| New | +$288K |
|
1250
Viavi Solutions
VIAV
$9.66B
| $266K | 0.01% |
23,429
+5,868
| +33% | +$63.4K |
|
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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.