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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 | |
|---|---|---|---|---|---|---|
1301
Kemper
KMPR
$1.68B
| $239K | 0.01% |
2,968
-4,275
| -59% | -$335K |
|
1302
MaxLinear
MXL
$6.8B
| $239K | 0.01% |
+12,017
| New | +$219K |
|
|
TMX
1303
DELISTED
Terminix Global Holdings, Inc.
TMX
| $239K | 0.01% |
5,750
-5,883
| -51% | -$236K |
|
1304
Harmony Gold Mining
HMY
$12.3B
| $238K | 0.01% |
143,334
+83,525
| +140% | +$141K |
|
1305
RLI Corp
RLI
$5.89B
| $238K | 0.01% |
+6,058
| New | +$227K |
|
|
LTXB
1306
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $238K | 0.01% |
+5,587
| New | +$245K |
|
1307
AGCO
AGCO
$7.2B
| $237K | 0.01% |
3,901
-949
| -20% | -$57.4K |
|
1308
AGNC Investment
AGNC
$12.9B
| $237K | 0.01% |
12,700
-14,682
| -54% | -$280K |
|
1309
Equitable Holdings
EQH
$14.1B
| $237K | 0.01% |
11,050
-22,303
| -67% | -$489K |
|
1310
Exponent
EXPO
$3.24B
| $237K | 0.01% |
4,417
-901
| -17% | -$46.1K |
|
1311
Kilroy Realty
KRC
$4.42B
| $237K | 0.01% |
3,300
-15,455
| -82% | -$1.13M |
|
1312
National CineMedia
NCMI
$378M
| $237K | 0.01% |
2,242
+1,158
| +107% | +$103K |
|
1313
Workiva
WK
$3.54B
| $237K | 0.01% |
+5,994
| New | +$186K |
|
|
TIVO
1314
DELISTED
Tivo Inc
TIVO
| $237K | 0.01% |
+19,020
| New | +$246K |
|
|
LPNT
1315
DELISTED
LifePoint Health, Inc.
LPNT
| $237K | 0.01% |
3,680
-29,419
| -89% | -$1.79M |
|
1316
Spotify
SPOT
$100B
| $236K | 0.01% |
1,303
-2,911
| -69% | -$534K |
|
|
DOC
1317
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $236K | 0.01% |
13,969
+6,378
| +84% | +$106K |
|
1318
Cheesecake Factory
CAKE
$5.33B
| $235K | 0.01% |
+4,394
| New | +$238K |
|
1319
MongoDB
MDB
$32.1B
| $235K | 0.01% |
+2,878
| New | +$192K |
|
1320
OR Royalties Inc
OR
$6.2B
| $235K | 0.01% |
31,025
-18,889
| -38% | -$162K |
|
1321
UNIFI
UFI
$134M
| $235K | 0.01% |
+8,300
| New | +$260K |
|
|
S
1322
DELISTED
Sprint Corporation
S
| $235K | 0.01% |
35,989
+29,489
| +454% | +$175K |
|
|
QIWI
1323
DELISTED
QIWI PLC
QIWI
| $235K | 0.01% |
+17,825
| New | +$263K |
|
1324
Standard Motor Products
SMP
$911M
| $234K | 0.01% |
+4,762
| New | +$236K |
|
1325
Strategic Education
STRA
$1.92B
| $234K | 0.01% |
+1,711
| New | +$220K |
|
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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.