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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 | |
|---|---|---|---|---|---|---|
1576
Photronics
PLAB
$1.93B
| $116K | 0.01% |
11,802
-14,516
| -55% | -$135K |
|
1577
Quantum Corp
QMCO
$476M
| $116K | 0.01% |
2,418
+498
| +26% | +$20.3K |
|
1578
Cameco
CCJ
$42.4B
| $115K | 0.01% |
+10,112
| New | +$106K |
|
|
EARN
1579
Ellington Residential Mortgage REIT
EARN
$165M
| $115K | 0.01% |
10,227
-10
| -0.1% | -$115 |
|
|
DO
1580
DELISTED
Diamond Offshore Drilling
DO
| $115K | 0.01% |
+5,768
| New | +$106K |
|
|
TALO.WS
1581
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
| $114K | 0.01% |
25,124
| – | – |
|
|
AGN
1582
DELISTED
Allergan plc
AGN
| $114K | 0.01% |
600
-5,961
| -91% | -$1.1M |
|
|
CDR
1583
DELISTED
Cedar Realty Trust, Inc
CDR
| $113K | 0.01% |
3,690
-4,481
| -55% | -$138K |
|
1584
Cars.com
CARS
$689M
| $112K | 0.01% |
+4,053
| New | +$113K |
|
1585
Domo
DOMO
$183M
| $112K | 0.01% |
+5,229
| New | +$104K |
|
|
FLG
1586
Flagstar Bank National Association
FLG
$5.82B
| $112K | 0.01% |
+3,605
| New | +$118K |
|
1587
Five Point Holdings
FPH
$376M
| $111K | 0.01% |
+11,845
| New | +$130K |
|
1588
Papa John's
PZZA
$806M
| $111K | 0.01% |
2,171
+954
| +78% | +$44.1K |
|
|
SFIX
1589
Stitch Fix
SFIX
$562M
| $111K | 0.01% |
+2,531
| New | +$92.2K |
|
1590
Surgery Partners
SGRY
$2.03B
| $110K | 0.01% |
6,688
-8,112
| -55% | -$129K |
|
1591
Take-Two Interactive
TTWO
$46.1B
| $110K | 0.01% |
800
-2,093
| -72% | -$267K |
|
|
TTSH
1592
DELISTED
Tile Shop Holdings
TTSH
| $109K | 0.01% |
+15,256
| New | +$122K |
|
1593
W&T Offshore
WTI
$518M
| $108K | 0.01% |
11,210
+4,705
| +72% | +$34K |
|
|
HNGR
1594
DELISTED
Hanger Inc.
HNGR
| $108K | 0.01% |
+5,187
| New | +$112K |
|
1595
Editas Medicine
EDIT
$442M
| $106K | 0.01% |
+3,332
| New | +$108K |
|
|
CMBT
1596
CMB.TECH NV
CMBT
$4.72B
| $105K | 0.01% |
12,031
-5,496
| -31% | -$46.7K |
|
|
WBT
1597
DELISTED
Welbilt, Inc.
WBT
| $105K | 0.01% |
5,046
-3,925
| -44% | -$86.5K |
|
|
ARNA
1598
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $105K | 0.01% |
2,283
-17,617
| -89% | -$714K |
|
1599
Cannae Holdings
CNNE
$651M
| $104K | 0.01% |
4,983
-16,596
| -77% | -$325K |
|
1600
Century Aluminum
CENX
$5.07B
| $103K | 0.01% |
+8,625
| New | +$111K |
|
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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.