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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 | |
|---|---|---|---|---|---|---|
1376
Clorox
CLX
$12.7B
| $214K | 0.01% |
1,423
-1,978
| -58% | -$281K |
|
1377
Keurig Dr Pepper
KDP
$40.8B
| $214K | 0.01% |
+9,235
| New | +$292K |
|
|
SYNH
1378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $214K | 0.01% |
4,155
+4,153
| +207,650% | +$203K |
|
|
MIK
1379
DELISTED
Michaels Stores, Inc
MIK
| $214K | 0.01% |
13,156
+9,756
| +287% | +$186K |
|
1380
Apogee Enterprises
APOG
$908M
| $213K | 0.01% |
+5,154
| New | +$249K |
|
1381
Arlo Technologies
ARLO
$1.65B
| $213K | 0.01% |
+14,656
| New | +$274K |
|
|
VRE
1382
DELISTED
Veris Residential
VRE
| $213K | 0.01% |
10,008
-4,754
| -32% | -$96.8K |
|
1383
Omeros
OMER
$959M
| $212K | 0.01% |
8,703
-6,402
| -42% | -$143K |
|
|
TARO
1384
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $212K | 0.01% |
2,154
-1,968
| -48% | -$213K |
|
|
SHPG
1385
DELISTED
Shire pic
SHPG
| $212K | 0.01% |
+1,170
| New | +$202K |
|
1386
Paychex
PAYX
$42.7B
| $211K | 0.01% |
+2,866
| New | +$206K |
|
|
VRAY
1387
DELISTED
ViewRay, Inc.
VRAY
| $211K | 0.01% |
+22,572
| New | +$222K |
|
|
B
1388
Barrick Mining
B
$73.2B
| $210K | 0.01% |
18,960
-103,268
| -84% | -$1.15M |
|
1389
Knight Transportation
KNX
$11.4B
| $210K | 0.01% |
6,098
-62,822
| -91% | -$2.2M |
|
1390
Vermilion Energy
VET
$1.66B
| $210K | 0.01% |
+6,387
| New | +$213K |
|
|
DATA
1391
DELISTED
Tableau Software, Inc.
DATA
| $209K | 0.01% |
1,871
+1,571
| +524% | +$169K |
|
1392
AAR Corp
AIR
$5.76B
| $208K | 0.01% |
+4,338
| New | +$199K |
|
1393
Integer Holdings
ITGR
$4.26B
| $208K | 0.01% |
2,513
-812
| -24% | -$60.9K |
|
1394
SSR Mining
SSRM
$6.48B
| $208K | 0.01% |
+23,900
| New | +$226K |
|
1395
WaFd
WAFD
$2.75B
| $208K | 0.01% |
+6,495
| New | +$219K |
|
|
KMG
1396
DELISTED
KMG Chemicals Inc
KMG
| $208K | 0.01% |
+2,752
| New | +$205K |
|
1397
Belden
BDC
$5.19B
| $207K | 0.01% |
+2,897
| New | +$199K |
|
1398
Phibro Animal Health
PAHC
$1.39B
| $207K | 0.01% |
4,822
-721
| -13% | -$34.1K |
|
1399
TriplePoint Venture Growth BDC
TPVG
$211M
| $207K | 0.01% |
+15,255
| New | +$201K |
|
|
CHS
1400
DELISTED
Chicos FAS, Inc.
CHS
| $207K | 0.01% |
23,877
-18,847
| -44% | -$168K |
|
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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.