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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
VMC icon
1251
Vulcan Materials
VMC
$36.9B
$266K 0.01%
2,396
+1,128
+89% +$131K
NVRO
1252
DELISTED
NEVRO CORP.
NVRO
$266K 0.01%
4,672
+4,572
+4,572% +$286K
MANT
1253
DELISTED
Mantech International Corp
MANT
$266K 0.01%
4,200
-1,810
-30% -$113K
XOG
1254
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$266K 0.01%
+23,566
New +$299K
PEB icon
1255
Pebblebrook Hotel Trust
PEB
$2.05B
$265K 0.01%
7,288
-974
-12% -$37.2K
ANIK icon
1256
Anika Therapeutics
ANIK
$287M
$264K 0.01%
+6,267
New +$248K
CDNA icon
1257
CareDx
CDNA
$2.42B
$264K 0.01%
+9,136
New +$171K
MEET
1258
DELISTED
The Meet Group, Inc. Common Stock
MEET
$264K 0.01%
53,317
+41,785
+362% +$187K
DQ
1259
Daqo New Energy
DQ
$996M
$262K 0.01%
+50,080
New +$350K
AAT
1260
American Assets Trust
AAT
$1.4B
$261K 0.01%
6,993
-23,089
-77% -$886K
PETQ
1261
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$261K 0.01%
+6,648
New +$221K
LRCX icon
1262
Lam Research
LRCX
$390B
$260K 0.01%
17,110
-287,440
-94% -$4.91M
SHEN icon
1263
Shenandoah Telecom
SHEN
$746M
$260K 0.01%
+6,712
New +$239K
TCBI icon
1264
Texas Capital Bancshares
TCBI
$4.32B
$260K 0.01%
3,147
-84,400
-96% -$7.66M
HTGC icon
1265
Hercules Capital
HTGC
$3.23B
$259K 0.01%
19,687
+5,049
+34% +$67.4K
PBH icon
1266
Prestige Consumer Healthcare
PBH
$2.6B
$258K 0.01%
+6,800
New +$257K
ROCC
1267
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$258K 0.01%
3,205
-1,413
-31% -$116K
CADE
1268
DELISTED
Cadence Bank
CADE
$257K 0.01%
+7,852
New +$267K
PRA
1269
DELISTED
ProAssurance
PRA
$256K 0.01%
5,448
-19,613
-78% -$863K
THRM icon
1270
Gentherm
THRM
$1.27B
$256K 0.01%
+5,631
New +$256K
FITB
1271
Fifth Third Bancorp
FITB
$51.8B
$255K 0.01%
9,125
-24,185
-73% -$710K
KWR icon
1272
Quaker Houghton
KWR
$2.92B
$255K 0.01%
1,263
-861
-41% -$150K
WLY icon
1273
John Wiley & Sons Class A
WLY
$2.66B
$254K 0.01%
4,198
-4,765
-53% -$296K
INFN
1274
DELISTED
Infinera Corporation Common Stock
INFN
$254K 0.01%
+34,785
New +$296K
CRZO
1275
DELISTED
Carrizo Oil & Gas Inc
CRZO
$254K 0.01%
+10,099
New +$261K
49 50
51
52 53

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JFL
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BAM
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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.