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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 | |
|---|---|---|---|---|---|---|
1526
Black Hills Corp
BKH
$5.68B
| $140K | 0.01% |
+2,415
| New | +$145K |
|
1527
Alliant Energy
LNT
$18B
| $140K | 0.01% |
3,279
-45,730
| -93% | -$1.96M |
|
1528
Mettler-Toledo International
MTD
$28.6B
| $140K | 0.01% |
230
-464
| -67% | -$273K |
|
|
WW
1529
DELISTED
WW International
WW
| $140K | 0.01% |
+1,944
| New | +$158K |
|
1530
Extreme Networks
EXTR
$3.15B
| $139K | 0.01% |
25,421
-22,229
| -47% | -$158K |
|
1531
Fossil Group
FOSL
$318M
| $139K | 0.01% |
+5,982
| New | +$151K |
|
|
PRNB
1532
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $138K | 0.01% |
+4,714
| New | +$133K |
|
1533
BioCryst Pharmaceuticals
BCRX
$2.4B
| $137K | 0.01% |
17,894
+3,694
| +26% | +$24.8K |
|
|
EIGI
1534
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $136K | 0.01% |
15,400
+484
| +3% | +$4.6K |
|
|
ARRS
1535
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $136K | 0.01% |
5,239
-19,602
| -79% | -$500K |
|
|
XRN
1536
Chiron Real Estate Inc
XRN
$477M
| $135K | 0.01% |
2,859
+160
| +6% | +$7.24K |
|
1537
ICU Medical
ICUI
$4.61B
| $134K | 0.01% |
474
-19,445
| -98% | -$5.7M |
|
1538
Petrobras
PBR
$116B
| $134K | 0.01% |
11,091
-40,622
| -79% | -$450K |
|
1539
Zurn Elkay Water Solutions
ZWS
$8.53B
| $134K | 0.01% |
9,008
-5,854
| -39% | -$83.4K |
|
1540
Warner Bros
WBD
$67.1B
| $133K | 0.01% |
4,162
-11,883
| -74% | -$335K |
|
|
XENT
1541
DELISTED
Intersect ENT, Inc
XENT
| $133K | 0.01% |
4,610
-7,909
| -63% | -$238K |
|
|
WBC
1542
DELISTED
WABCO HOLDINGS INC.
WBC
| $133K | 0.01% |
1,128
-8,576
| -88% | -$1.04M |
|
1543
Infosys
INFY
$50.7B
| $132K | 0.01% |
13,016
-9,784
| -43% | -$99.5K |
|
1544
Sea Limited
SE
$69.5B
| $132K | 0.01% |
9,514
-4,276
| -31% | -$61.6K |
|
1545
Upbound Group
UPBD
$1.16B
| $132K | 0.01% |
+9,172
| New | +$135K |
|
1546
Golar LNG
GLNG
$5.13B
| $131K | 0.01% |
+4,700
| New | +$125K |
|
1547
MidCap Financial Investment
MFIC
$804M
| $131K | 0.01% |
8,033
+1,233
| +18% | +$21K |
|
1548
Canadian National Railway
CNI
$76.6B
| $130K | 0.01% |
+1,445
| New | +$126K |
|
|
TEF
1549
DELISTED
Telefonica
TEF
| $130K | 0.01% |
20,397
+9,842
| +93% | +$67.3K |
|
1550
Universal Health Services
UHS
$10.5B
| $130K | 0.01% |
1,014
-19,214
| -95% | -$2.36M |
|
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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.