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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
Cap. Flow
-$224M
Cap. Flow %
-12.21%
Top 10 Hldgs %
10.93%
Holding
2,251
New
495
Increased
616
Reduced
729
Closed
395

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
3
UAL icon
United Airlines
UAL
+$14.1M
4
VRSN icon
VeriSign
VRSN
+$13.9M
5
BIIB icon
Biogen
BIIB
+$12.4M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.2M
2
PODD icon
Insulet
PODD
+$11.6M
3
RNG icon
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
QHC
1476
DELISTED
Quorum Health Corporation
QHC
$161K 0.01%
27,541
-14,099
-34% -$64.8K
ASNA
1477
DELISTED
Ascena Retail Group, Inc.
ASNA
$161K 0.01%
1,760
-2,031
-54% -$168K
AGRO icon
1478
Adecoagro
AGRO
$1.36B
$160K 0.01%
21,807
-14,987
-41% -$121K
LBTYK icon
1479
Liberty Global Class C
LBTYK
$3.49B
$160K 0.01%
5,688
-16,563
-74% -$447K
RPAI
1480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$160K 0.01%
13,085
-42,093
-76% -$530K
ADAP
1481
DELISTED
Adaptimmune Therapeutics
ADAP
$159K 0.01%
11,741
-8,603
-42% -$90.2K
MAR icon
1482
Marriott International
MAR
$92.3B
$158K 0.01%
1,200
-49,295
-98% -$6.29M
NTLA icon
1483
Intellia Therapeutics
NTLA
$1.67B
$157K 0.01%
5,494
-7,159
-57% -$208K
ECVT icon
1484
Ecovyst
ECVT
$1.14B
$156K 0.01%
8,904
+4,787
+116% +$84.8K
INSM icon
1485
Insmed
INSM
$28.6B
$156K 0.01%
7,706
-762
-9% -$17.2K
RETA
1486
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$156K 0.01%
1,906
-2,494
-57% -$176K
TCO
1487
DELISTED
Taubman Centers Inc.
TCO
$156K 0.01%
2,608
-4,355
-63% -$269K
ZOES
1488
DELISTED
Zoe's Kitchen, Inc.
ZOES
$156K 0.01%
12,284
-264
-2% -$3.01K
ELAN icon
1489
Elanco Animal Health
ELAN
$11.1B
$154K 0.01%
+4,424
New +$156K
TRN icon
1490
Trinity Industries
TRN
$2.38B
$154K 0.01%
5,823
-33,455
-85% -$878K
TAST
1491
DELISTED
Carrols Restaurant Group, Inc.
TAST
$154K 0.01%
10,570
– –
GRPN icon
1492
Groupon
GRPN
$951M
$153K 0.01%
2,032
-2,283
-53% -$201K
COLL icon
1493
Collegium Pharmaceutical
COLL
$956M
$152K 0.01%
10,309
+1,383
+15% +$24.5K
HMHC
1494
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$152K 0.01%
21,743
-34,012
-61% -$229K
MODN
1495
DELISTED
MODEL N, INC.
MODN
$151K 0.01%
+9,524
New +$167K
EXPR
1496
DELISTED
Express, Inc.
EXPR
$151K 0.01%
681
-891
-57% -$182K
ESPR
1497
DELISTED
Esperion Therapeutics
ESPR
$150K 0.01%
3,384
-772
-19% -$35.4K
NBIS
1498
Nebius Group N.V.
NBIS
$47.7B
$150K 0.01%
4,554
-1,509
-25% -$51.1K
SSI
1499
DELISTED
Stage Stores Inc
SSI
$150K 0.01%
76,290
– –
IRWD icon
1500
Ironwood Pharmaceuticals
IRWD
$711M
$149K 0.01%
+9,667
New +$153K
58 59
60
61 62

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.