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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
BLDP
1626
Ballard Power Systems
BLDP
$766M
$87K ﹤0.01%
20,305
– –
HBM icon
1627
Hudbay
HBM
$12.1B
$87K ﹤0.01%
17,135
+6,547
+62% +$32.4K
RPD icon
1628
Rapid7
RPD
$747M
$87K ﹤0.01%
2,357
-11,317
-83% -$380K
VEON icon
1629
VEON
VEON
$3.91B
$87K ﹤0.01%
1,203
-324
-21% -$23.5K
ATTO
1630
DELISTED
Atento S.A.
ATTO
$87K ﹤0.01%
+2,308
New +$80.1K
LRMR icon
1631
Larimar Therapeutics
LRMR
$429M
$86K ﹤0.01%
+615
New +$74.7K
KIM icon
1632
Kimco Realty
KIM
$16.4B
$85K ﹤0.01%
5,101
-44,159
-90% -$741K
AAMI
1633
Acadian Asset Management
AAMI
$3.22B
$84K ﹤0.01%
6,802
-56,682
-89% -$745K
ZS icon
1634
Zscaler
ZS
$27.1B
$83K ﹤0.01%
+2,045
New +$82.6K
SIEN
1635
DELISTED
Sientra, Inc.
SIEN
$82K ﹤0.01%
+342
New +$75.1K
SOS
1636
SOS Limited
SOS
$14.9M
$81K ﹤0.01%
4
– –
TRQ
1637
DELISTED
Turquoise Hill Resources Ltd
TRQ
$81K ﹤0.01%
3,815
-447
-10% -$11.2K
HMC icon
1638
Honda
HMC
$41.1B
$79K ﹤0.01%
2,618
-17,708
-87% -$527K
SLGN icon
1639
Silgan Holdings
SLGN
$4.44B
$79K ﹤0.01%
2,854
-9,132
-76% -$250K
BLCM
1640
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$79K ﹤0.01%
+1,275
New +$86.3K
SDRL
1641
DELISTED
Seadrill Limited Common Stock
SDRL
$79K ﹤0.01%
+3,200
New +$64.9K
CEO
1642
DELISTED
CNOOC Limited
CEO
$79K ﹤0.01%
400
-1,757
-81% -$298K
ASRT
1643
DELISTED
Assertio
ASRT
$78K ﹤0.01%
222
-188
-46% -$82.1K
CZR
1644
DELISTED
Caesars Entertainment Corporation
CZR
$77K ﹤0.01%
7,556
-4,075
-35% -$42.9K
CALX icon
1645
Calix
CALX
$2.4B
$76K ﹤0.01%
+9,429
New +$72K
MRNS
1646
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$76K ﹤0.01%
1,889
-1,282
-40% -$36.5K
WTS icon
1647
Watts Water Technologies
WTS
$12.9B
$75K ﹤0.01%
+898
New +$74.4K
CBAY
1648
DELISTED
Cymabay Therapeutics
CBAY
$75K ﹤0.01%
6,798
-2,105
-24% -$26.1K
ARCE
1649
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$75K ﹤0.01%
+3,300
New +$77K
CBIO
1650
Crescent Biopharma
CBIO
$616M
$74K ﹤0.01%
+51
New +$77.1K
64 65
66
67 68

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.