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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 | |
|---|---|---|---|---|---|---|
1351
Edwards Lifesciences
EW
$51.7B
| $226K | 0.01% |
3,900
-1,899
| -33% | -$92.9K |
|
1352
American Airlines Group
AAL
$10.6B
| $225K | 0.01% |
5,456
-31,360
| -85% | -$1.23M |
|
|
LOGM
1353
DELISTED
LogMein, Inc.
LOGM
| $225K | 0.01% |
2,529
-14,744
| -85% | -$1.33M |
|
1354
Argan
AGX
$8.37B
| $224K | 0.01% |
+5,199
| New | +$211K |
|
1355
Nokia
NOK
$52.3B
| $224K | 0.01% |
40,092
+13,992
| +54% | +$77.7K |
|
1356
Advanced Drainage Systems
WMS
$11B
| $224K | 0.01% |
+7,239
| New | +$220K |
|
1357
Bausch Health
BHC
$2.34B
| $221K | 0.01% |
8,593
-6,566
| -43% | -$150K |
|
1358
MakeMyTrip
MMYT
$5.64B
| $221K | 0.01% |
8,037
-1,045
| -12% | -$33.4K |
|
1359
Marten Transport
MRTN
$1.22B
| $221K | 0.01% |
+15,777
| New | +$235K |
|
|
SHOE
1360
Shoe Station Group
SHOE
$428M
| $221K | 0.01% |
11,468
-6,980
| -38% | -$124K |
|
|
EVHC
1361
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $221K | 0.01% |
+4,833
| New | +$217K |
|
|
X
1362
DELISTED
US Steel
X
| $220K | 0.01% |
7,229
+4,303
| +147% | +$139K |
|
1363
Crocs
CROX
$6.55B
| $219K | 0.01% |
10,266
-26,141
| -72% | -$502K |
|
1364
MSC Industrial Direct
MSM
$6.86B
| $219K | 0.01% |
2,484
-11,560
| -82% | -$986K |
|
1365
World Kinect Corp
WKC
$1.86B
| $219K | 0.01% |
7,919
-41,860
| -84% | -$1.07M |
|
1366
Southern Copper
SCCO
$166B
| $218K | 0.01% |
5,463
-7,390
| -57% | -$304K |
|
1367
Southwest Gas
SWX
$6.67B
| $218K | 0.01% |
2,757
-6,662
| -71% | -$526K |
|
|
XYZ
1368
Block Inc
XYZ
$47.5B
| $218K | 0.01% |
2,200
-1,700
| -44% | -$131K |
|
1369
Central Pacific Financial
CPF
$1B
| $217K | 0.01% |
+8,212
| New | +$233K |
|
1370
NiSource
NI
$20.4B
| $217K | 0.01% |
+8,700
| New | +$230K |
|
1371
Radware
RDWR
$1.19B
| $217K | 0.01% |
8,186
-899
| -10% | -$24.1K |
|
|
EGL
1372
DELISTED
Engility Holdings, Inc.
EGL
| $217K | 0.01% |
6,035
+2,822
| +88% | +$97.2K |
|
1373
Diamondback Energy
FANG
$52.7B
| $216K | 0.01% |
1,600
+1,492
| +1,381% | +$190K |
|
|
REGI
1374
DELISTED
Renewable Energy Group, Inc.
REGI
| $216K | 0.01% |
+7,515
| New | +$167K |
|
|
FIT
1375
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $215K | 0.01% |
40,165
+15,516
| +63% | +$92.7K |
|
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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.