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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
BTE icon
1276
Baytex Energy
BTE
$2.92B
$253K 0.01%
87,230
-43,896
-33% -$135K
QNST icon
1277
QuinStreet
QNST
$1.21B
$252K 0.01%
18,534
+1,665
+10% +$23.6K
NATI
1278
DELISTED
National Instruments Corp
NATI
$252K 0.01%
5,211
+2,378
+84% +$108K
CIB icon
1279
Grupo Cibest SA
CIB
$21.1B
$250K 0.01%
+6,000
New +$270K
M icon
1280
Macy's
M
$6.68B
$248K 0.01%
7,152
-6,517
-48% -$243K
PRKS icon
1281
United Parks & Resorts
PRKS
$2.12B
$248K 0.01%
7,901
+1,265
+19% +$33K
RVI
1282
DELISTED
Retail Value Inc. Common Shares
RVI
$248K 0.01%
+82,547
New +$257K
NBHC icon
1283
National Bank Holdings
NBHC
$1.9B
$247K 0.01%
+6,571
New +$259K
TROW icon
1284
T. Rowe Price
TROW
$24.3B
$247K 0.01%
2,263
-938
-29% -$109K
VRSK icon
1285
Verisk Analytics
VRSK
$25B
$246K 0.01%
2,039
+134
+7% +$15.6K
IIIN icon
1286
Insteel Industries
IIIN
$625M
$245K 0.01%
+6,831
New +$263K
SNP
1287
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$245K 0.01%
2,444
-2,662
-52% -$252K
EVH icon
1288
Evolent Health
EVH
$447M
$244K 0.01%
+8,575
New +$205K
GPMT
1289
Granite Point Mortgage Trust
GPMT
$61.2M
$244K 0.01%
+12,671
New +$239K
SNA icon
1290
Snap-on
SNA
$21.5B
$244K 0.01%
+1,327
New +$231K
ABM icon
1291
ABM Industries
ABM
$2.84B
$243K 0.01%
7,546
-17,024
-69% -$539K
FMC icon
1292
FMC
FMC
$1.33B
$243K 0.01%
3,216
-15,570
-83% -$1.17M
IRTC icon
1293
iRhythm Holdings
IRTC
$4.2B
$243K 0.01%
2,570
+1,327
+107% +$116K
PARA
1294
DELISTED
Paramount Global Class B
PARA
$241K 0.01%
4,201
-5,111
-55% -$282K
MBT
1295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$241K 0.01%
28,226
-3,976
-12% -$32.8K
WOR icon
1296
Worthington Enterprises
WOR
$2.86B
$240K 0.01%
8,963
-42,085
-82% -$1.18M
XNCR icon
1297
Xencor
XNCR
$1.55B
$240K 0.01%
+6,168
New +$251K
CUB
1298
DELISTED
Cubic Corporation
CUB
$240K 0.01%
3,284
-1,116
-25% -$79.9K
XOXO
1299
DELISTED
Xo Group Inc
XOXO
$240K 0.01%
6,949
+2
+0% +$62
BLDR icon
1300
Builders FirstSource
BLDR
$8.04B
$239K 0.01%
+16,268
New +$276K
50 51
52
53 54

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JFL
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BAM
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AIM
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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.