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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 | |
|---|---|---|---|---|---|---|
|
EPZM
1601
DELISTED
Epizyme, Inc
EPZM
| $103K | 0.01% |
9,717
-14,319
| -60% | -$163K |
|
1602
AMN Healthcare
AMN
$1.4B
| $102K | 0.01% |
+1,859
| New | +$106K |
|
1603
eHealth
EHTH
$43.9M
| $102K | 0.01% |
+3,620
| New | +$96.1K |
|
|
OBE
1604
Obsidian Energy
OBE
$664M
| $101K | 0.01% |
15,189
-1,101
| -7% | -$7.86K |
|
1605
ProPetro Holding
PUMP
$1.35B
| $101K | 0.01% |
+6,137
| New | +$98.9K |
|
|
ESIO
1606
DELISTED
Electro Scientific Industries
ESIO
| $101K | 0.01% |
5,768
-132
| -2% | -$2.57K |
|
1607
Gerdau
GGB
$9.72B
| $99K | 0.01% |
+29,495
| New | +$94.9K |
|
|
DCH
1608
Dauch Corp
DCH
$1.5B
| $98K | 0.01% |
5,624
-110,555
| -95% | -$1.9M |
|
1609
PTC Therapeutics
PTCT
$6.12B
| $98K | 0.01% |
+2,088
| New | +$86.4K |
|
|
RRD
1610
DELISTED
RR Donnelley & Sons Co.
RRD
| $98K | 0.01% |
18,215
+5,105
| +39% | +$27.5K |
|
|
SNR
1611
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $96K | 0.01% |
+16,219
| New | +$107K |
|
1612
Babcock & Wilcox
BW
$1.39B
| $95K | 0.01% |
9,267
-16,183
| -64% | -$268K |
|
|
GLUU
1613
DELISTED
Glu Mobile Inc.
GLUU
| $95K | 0.01% |
12,759
-18,804
| -60% | -$127K |
|
|
EPAY
1614
DELISTED
Bottomline Technologies Inc
EPAY
| $94K | 0.01% |
+1,293
| New | +$79K |
|
1615
Gran Tierra Energy
GTE
$317M
| $92K | 0.01% |
2,411
+241
| +11% | +$8.17K |
|
|
AGR
1616
DELISTED
Avangrid, Inc.
AGR
| $92K | 0.01% |
1,910
-5,966
| -76% | -$301K |
|
|
TELL
1617
DELISTED
Tellurian Inc.
TELL
| $92K | 0.01% |
+10,288
| New | +$84.8K |
|
|
SBBP
1618
DELISTED
Strongbridge Biopharma plc.
SBBP
| $92K | 0.01% |
18,986
-2,601
| -12% | -$13.3K |
|
|
VER
1619
DELISTED
VEREIT, Inc.
VER
| $92K | 0.01% |
2,528
+445
| +21% | +$17K |
|
|
CSR
1620
Centerspace
CSR
$952M
| $91K | 0.01% |
+1,523
| New | +$83.8K |
|
|
INXN
1621
DELISTED
Interxion Holding N.V.
INXN
| $91K | 0.01% |
1,354
-11,135
| -89% | -$722K |
|
|
TPH
1622
DELISTED
Tri Pointe Homes
TPH
| $90K | ﹤0.01% |
7,285
-65,525
| -90% | -$970K |
|
|
TLRD
1623
DELISTED
Tailored Brands, Inc.
TLRD
| $89K | ﹤0.01% |
3,551
-18,183
| -84% | -$418K |
|
1624
i3 Verticals
IIIV
$341M
| $88K | ﹤0.01% |
+3,833
| New | +$68.5K |
|
|
AUO
1625
DELISTED
AU Optronics Corp
AUO
| $88K | ﹤0.01% |
+20,910
| New | +$88.9K |
|
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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.