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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 | |
|---|---|---|---|---|---|---|
1501
Stoneridge
SRI
$213M
| $149K | 0.01% |
5,030
-2,105
| -30% | -$66.7K |
|
1502
TG Therapeutics
TGTX
$7.62B
| $149K | 0.01% |
+26,598
| New | +$304K |
|
1503
Ardmore Shipping
ASC
$683M
| $147K | 0.01% |
22,650
-1,448
| -6% | -$10.2K |
|
|
FOLD
1504
DELISTED
Amicus Therapeutics
FOLD
| $147K | 0.01% |
12,190
+7,953
| +188% | +$111K |
|
1505
Pacira BioSciences
PCRX
$997M
| $147K | 0.01% |
2,998
-3,667
| -55% | -$159K |
|
1506
Aptiv
APTV
$10.3B
| $146K | 0.01% |
1,740
-23,054
| -93% | -$2.11M |
|
1507
MasTec
MTZ
$21.9B
| $146K | 0.01% |
3,276
+187
| +6% | +$8.66K |
|
|
HPR
1508
DELISTED
HighPoint Resources Corporation
HPR
| $146K | 0.01% |
598
-2,046
| -77% | -$584K |
|
1509
Arcos Dorados Holdings
ARCO
$1.74B
| $145K | 0.01% |
23,846
-37,153
| -61% | -$246K |
|
1510
Aramark
ARMK
$14.7B
| $145K | 0.01% |
4,666
-80,485
| -95% | -$2.35M |
|
1511
Genworth Financial
GNW
$3.71B
| $145K | 0.01% |
+34,726
| New | +$157K |
|
1512
Halliburton
HAL
$26.6B
| $145K | 0.01% |
3,577
-94,676
| -96% | -$3.92M |
|
|
AMAG
1513
DELISTED
AMAG Pharmaceuticals
AMAG
| $145K | 0.01% |
+7,274
| New | +$166K |
|
|
VSI
1514
DELISTED
Vitamin Shoppe Inc.
VSI
| $145K | 0.01% |
+14,465
| New | +$149K |
|
|
AMBR
1515
DELISTED
Amber Road Inc
AMBR
| $145K | 0.01% |
+15,039
| New | +$134K |
|
1516
Clean Energy Fuels
CLNE
$346M
| $144K | 0.01% |
+55,218
| New | +$154K |
|
1517
Criteo S.A. Ordinary Shares
CRTO
$923M
| $144K | 0.01% |
6,296
+4,846
| +334% | +$137K |
|
1518
Viper Energy
VNOM
$14.7B
| $144K | 0.01% |
+3,421
| New | +$126K |
|
1519
Valvoline
VVV
$4.51B
| $144K | 0.01% |
6,702
-19,170
| -74% | -$416K |
|
|
AFMD
1520
DELISTED
Affimed
AFMD
| $143K | 0.01% |
3,281
+1,184
| +56% | +$33.5K |
|
1521
AudioCodes
AUDC
$253M
| $141K | 0.01% |
+13,987
| New | +$136K |
|
1522
Insperity
NSP
$2.01B
| $141K | 0.01% |
+1,196
| New | +$130K |
|
1523
Vericel Corp
VCEL
$2.31B
| $141K | 0.01% |
9,972
-12,598
| -56% | -$148K |
|
|
ONDK
1524
DELISTED
On Deck Capital, Inc.
ONDK
| $141K | 0.01% |
+18,589
| New | +$145K |
|
|
CPL
1525
DELISTED
CPFL Energia S.A.
CPL
| $141K | 0.01% |
11,906
-444
| -4% | -$5.02K |
|
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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.