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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 | |
|---|---|---|---|---|---|---|
|
ARQL
1401
DELISTED
Arqule Inc
ARQL
| $207K | 0.01% |
36,565
-43,294
| -54% | -$246K |
|
|
CBM
1402
DELISTED
Cambrex Corporation
CBM
| $207K | 0.01% |
3,031
-2,241
| -43% | -$139K |
|
1403
Fox Factory Holding Corp
FOXF
$886M
| $206K | 0.01% |
+2,939
| New | +$180K |
|
1404
Liberty Global Class A
LBTYA
$3.6B
| $204K | 0.01% |
7,044
-63,864
| -90% | -$1.78M |
|
|
EXTN
1405
DELISTED
Exterran Corporation
EXTN
| $204K | 0.01% |
+7,707
| New | +$207K |
|
1406
RB Global
RBA
$17.5B
| $203K | 0.01% |
5,632
-8,208
| -59% | -$294K |
|
1407
Dycom Industries
DY
$12.3B
| $202K | 0.01% |
+2,393
| New | +$207K |
|
1408
Ford
F
$55.7B
| $202K | 0.01% |
21,798
-76,446
| -78% | -$764K |
|
1409
Kosmos Energy
KOS
$1.48B
| $202K | 0.01% |
21,631
-4,629
| -18% | -$39.1K |
|
|
GMS
1410
DELISTED
GMS Inc
GMS
| $201K | 0.01% |
8,685
-32,611
| -79% | -$827K |
|
1411
Skyworks Solutions
SWKS
$10.6B
| $201K | 0.01% |
+2,214
| New | +$207K |
|
1412
Fair Isaac
FICO
$22.5B
| $200K | 0.01% |
873
-3,193
| -79% | -$692K |
|
1413
Nektar Therapeutics
NKTR
$2.58B
| $200K | 0.01% |
219
-251
| -53% | -$214K |
|
|
CNSL
1414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $200K | 0.01% |
15,365
-14,291
| -48% | -$177K |
|
|
MYOK
1415
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $200K | 0.01% |
+3,066
| New | +$180K |
|
1416
NCR Voyix
VYX
$1.14B
| $199K | 0.01% |
11,431
-6,523
| -36% | -$116K |
|
1417
Amplify Energy
AMPY
$166M
| $198K | 0.01% |
22,212
+2,478
| +13% | +$29.2K |
|
1418
Cleveland-Cliffs
CLF
$6.99B
| $198K | 0.01% |
15,663
+7,631
| +95% | +$78.5K |
|
1419
Mistras Group
MG
$512M
| $198K | 0.01% |
9,141
-3,019
| -25% | -$65.4K |
|
1420
McCormick & Company Non-Voting
MKC
$14.2B
| $198K | 0.01% |
3,006
-14,152
| -82% | -$873K |
|
1421
Hasbro
HAS
$13.2B
| $197K | 0.01% |
+1,877
| New | +$188K |
|
1422
Huazhu Hotels Group
HTHT
$13B
| $195K | 0.01% |
+6,048
| New | +$213K |
|
|
PTR
1423
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $193K | 0.01% |
2,366
-274
| -10% | -$20.4K |
|
1424
AES
AES
$10.5B
| $192K | 0.01% |
13,700
+1,700
| +14% | +$22.9K |
|
1425
Gray Television
GTN
$552M
| $192K | 0.01% |
+10,988
| New | +$180K |
|
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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.