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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
TK icon
1651
Teekay
TK
$984M
$73K ﹤0.01%
+10,770
New +$74.4K
CHK
1652
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
+82
New +$74.8K
TAHO
1653
DELISTED
Tahoe Resources Inc
TAHO
$73K ﹤0.01%
26,164
-26,105
-50% -$101K
VG
1654
DELISTED
Vonage Holdings Corporation
VG
$73K ﹤0.01%
+5,142
New +$70.7K
AZN icon
1655
AstraZeneca
AZN
$248B
$71K ﹤0.01%
900
-8,225
-90% -$622K
MGI
1656
DELISTED
MoneyGram International, Inc. New
MGI
$71K ﹤0.01%
+13,330
New +$83.8K
DERM
1657
DELISTED
Dermira, Inc.
DERM
$71K ﹤0.01%
6,541
-17,660
-73% -$178K
DSX icon
1658
Diana Shipping
DSX
$300M
$70K ﹤0.01%
24,463
-1,926
-7% -$5.75K
NWG icon
1659
NatWest
NWG
$76.3B
$70K ﹤0.01%
+9,978
New +$70.6K
PEGA icon
1660
Pegasystems
PEGA
$5.35B
$69K ﹤0.01%
2,202
-45,286
-95% -$1.37M
MUFG icon
1661
Mitsubishi UFJ Financial
MUFG
$253B
$68K ﹤0.01%
10,929
-36,839
-77% -$222K
RIGL icon
1662
Rigel Pharmaceuticals
RIGL
$752M
$68K ﹤0.01%
2,116
-3,940
-65% -$118K
ATVI
1663
DELISTED
Activision Blizzard
ATVI
$68K ﹤0.01%
+821
New +$62.3K
FPI
1664
Farmland Partners
FPI
$433M
$67K ﹤0.01%
+9,998
New +$68.6K
TAC icon
1665
TransAlta
TAC
$3.95B
$67K ﹤0.01%
+11,829
New +$66K
WWD icon
1666
Woodward
WWD
$21.5B
$67K ﹤0.01%
+834
New +$67K
TDW.WS.A
1667
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$66K ﹤0.01%
15,921
– –
USCR
1668
DELISTED
U S Concrete, Inc.
USCR
$66K ﹤0.01%
1,436
– –
BNFT
1669
DELISTED
Benefitfocus, Inc.
BNFT
$65K ﹤0.01%
+1,600
New +$61.5K
FVCB icon
1670
FVCBankcorp
FVCB
$333M
$64K ﹤0.01%
+4,051
New +$64.7K
NDLS icon
1671
Noodles & Co
NDLS
$107M
$64K ﹤0.01%
664
+354
+114% +$32.8K
NERV icon
1672
Minerva Neurosciences
NERV
$201M
$64K ﹤0.01%
+635
New +$47.7K
STIM icon
1673
Neuronetics
STIM
$166M
$64K ﹤0.01%
2,005
+805
+67% +$24.5K
TRVN
1674
DELISTED
Trevena, Inc.
TRVN
$64K ﹤0.01%
48
+16
+50% +$16.1K
BIO icon
1675
Bio-Rad Laboratories Class A
BIO
$9.27B
$63K ﹤0.01%
200
-400
-67% -$124K
65 66
67
68 69

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.