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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 | |
|---|---|---|---|---|---|---|
1451
Rio Tinto
RIO
$164B
| $178K | 0.01% |
+3,484
| New | +$178K |
|
1452
FedEx
FDX
$75.4B
| $177K | 0.01% |
734
-24,282
| -97% | -$5.88M |
|
|
AVYA
1453
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $177K | 0.01% |
+7,999
| New | +$172K |
|
|
ZVO
1454
DELISTED
Zovio Inc. Common Stock
ZVO
| $176K | 0.01% |
17,344
-9,503
| -35% | -$100K |
|
1455
Gaming and Leisure Properties
GLPI
$12.8B
| $175K | 0.01% |
4,972
-176
| -3% | -$6.23K |
|
|
LNW
1456
DELISTED
Light & Wonder
LNW
| $175K | 0.01% |
6,896
-25,229
| -79% | -$915K |
|
1457
RH
RH
$3.71B
| $174K | 0.01% |
1,325
-717
| -35% | -$101K |
|
|
WWE
1458
DELISTED
World Wrestling Entertainment
WWE
| $174K | 0.01% |
+1,800
| New | +$149K |
|
|
ENIA
1459
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $174K | 0.01% |
22,515
-39,939
| -64% | -$323K |
|
1460
Regal Rexnord
RRX
$11.9B
| $172K | 0.01% |
+2,091
| New | +$174K |
|
|
WCN
1461
Waste Connections
WCN
$42B
| $171K | 0.01% |
2,148
-2,929
| -58% | -$230K |
|
1462
Citizens
CIA
$192M
| $170K | 0.01% |
20,193
-292
| -1% | -$2.34K |
|
1463
Zymeworks
ZYME
$1.73B
| $170K | 0.01% |
10,844
+4,000
| +58% | +$57.2K |
|
|
CPE
1464
DELISTED
Callon Petroleum Company
CPE
| $169K | 0.01% |
1,408
+1,308
| +1,308% | +$146K |
|
1465
FS KKR Capital
FSK
$3.44B
| $168K | 0.01% |
5,958
-2,996
| -33% | -$91.6K |
|
|
CMA
1466
DELISTED
Comerica
CMA
| $167K | 0.01% |
1,849
-10,275
| -85% | -$980K |
|
|
BEL
1467
DELISTED
Belmond Ltd.
BEL
| $167K | 0.01% |
+9,161
| New | +$131K |
|
1468
LG Display
LPL
$3.3B
| $165K | 0.01% |
19,009
+7,773
| +69% | +$71.7K |
|
1469
Tenable Holdings
TENB
$4.01B
| $165K | 0.01% |
+4,250
| New | +$141K |
|
1470
Macerich
MAC
$6.92B
| $164K | 0.01% |
2,963
-32,130
| -92% | -$1.85M |
|
1471
Shopify
SHOP
$195B
| $164K | 0.01% |
10,000
-11,790
| -54% | -$180K |
|
|
LTRPA
1472
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $164K | 0.01% |
11,047
-13,667
| -55% | -$216K |
|
1473
Unisys
UIS
$217M
| $163K | 0.01% |
+7,978
| New | +$131K |
|
|
VNET
1474
VNET Group
VNET
$2.09B
| $161K | 0.01% |
15,916
-5,346
| -25% | -$52.2K |
|
|
NPKI
1475
NPK International
NPKI
$1.14B
| $161K | 0.01% |
+15,530
| New | +$159K |
|
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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.