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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 | |
|---|---|---|---|---|---|---|
1426
Innoviva
INVA
$1.48B
| $192K | 0.01% |
12,579
-45,150
| -78% | -$650K |
|
|
AYX
1427
DELISTED
Alteryx Inc
AYX
| $190K | 0.01% |
+3,320
| New | +$169K |
|
1428
Saic
SAIC
$5.35B
| $188K | 0.01% |
2,334
-1,433
| -38% | -$122K |
|
|
SEM
1429
DELISTED
Select Medical
SEM
| $188K | 0.01% |
18,955
-19,499
| -51% | -$202K |
|
|
GES
1430
DELISTED
Guess Inc
GES
| $187K | 0.01% |
8,284
-4,608
| -36% | -$104K |
|
|
AKS
1431
DELISTED
AK Steel Holding Corp
AKS
| $187K | 0.01% |
38,142
+36,224
| +1,889% | +$166K |
|
1432
Algonquin Power & Utilities
AQN
$4.42B
| $186K | 0.01% |
+17,921
| New | +$181K |
|
1433
PhenixFIN
PFX
$90M
| $186K | 0.01% |
2,428
-150
| -6% | -$11.1K |
|
|
NSTG
1434
DELISTED
NanoString Technologies, Inc.
NSTG
| $186K | 0.01% |
+10,445
| New | +$153K |
|
|
DVAX
1435
DELISTED
Dynavax Technologies
DVAX
| $185K | 0.01% |
14,914
+14,574
| +4,286% | +$197K |
|
1436
Lexicon Pharmaceuticals
LXRX
$1.1B
| $185K | 0.01% |
17,372
-11,033
| -39% | -$126K |
|
1437
Patrick Industries
PATK
$2.95B
| $185K | 0.01% |
4,692
-3,971
| -46% | -$163K |
|
1438
Cerus
CERS
$474M
| $184K | 0.01% |
25,548
-10,865
| -30% | -$79K |
|
1439
Precigen
PGEN
$2.59B
| $184K | 0.01% |
+10,657
| New | +$158K |
|
1440
Starbucks
SBUX
$120B
| $184K | 0.01% |
3,243
-46,245
| -93% | -$2.45M |
|
|
AIMT
1441
DELISTED
Aimmune Therapeutics
AIMT
| $184K | 0.01% |
+6,736
| New | +$191K |
|
|
CY
1442
DELISTED
Cypress Semiconductor
CY
| $183K | 0.01% |
12,623
-12,694
| -50% | -$209K |
|
1443
Associated Banc-Corp
ASB
$5.91B
| $182K | 0.01% |
6,990
-16,942
| -71% | -$463K |
|
|
BNCL
1444
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $182K | 0.01% |
+10,747
| New | +$184K |
|
|
ODP
1445
DELISTED
ODP
ODP
| $181K | 0.01% |
5,627
-4,769
| -46% | -$143K |
|
|
NVTA
1446
DELISTED
Invitae Corporation
NVTA
| $181K | 0.01% |
+10,803
| New | +$123K |
|
|
CBL
1447
DELISTED
CBL& Associates Properties, Inc.
CBL
| $181K | 0.01% |
45,239
+13,064
| +41% | +$62.6K |
|
1448
Independence Realty Trust
IRT
$4.07B
| $180K | 0.01% |
17,090
+5,600
| +49% | +$57.2K |
|
1449
El Pollo Loco
LOCO
$462M
| $180K | 0.01% |
+14,307
| New | +$174K |
|
|
DRNA
1450
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $179K | 0.01% |
+11,733
| New | +$171K |
|
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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.