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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
GIII icon
1676
G-III Apparel Group
GIII
$1.5B
$62K ﹤0.01%
1,294
-36,521
-97% -$1.66M
KRG icon
1677
Kite Realty
KRG
$5.37B
$62K ﹤0.01%
3,700
-23,097
-86% -$391K
TECK icon
1678
Teck Resources
TECK
$32.6B
$62K ﹤0.01%
+2,571
New +$61.8K
ONIT
1679
Onity Group
ONIT
$324M
$62K ﹤0.01%
1,042
-770
-42% -$47.7K
TDW.WS.B
1680
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$62K ﹤0.01%
17,210
– –
ARC
1681
DELISTED
ARC Document Solutions, Inc.
ARC
$62K ﹤0.01%
+21,971
New +$60.2K
CLS icon
1682
Celestica
CLS
$36.1B
$61K ﹤0.01%
+5,678
New +$68.1K
MYGN icon
1683
Myriad Genetics
MYGN
$305M
$60K ﹤0.01%
1,305
+1,005
+335% +$44.7K
SFS
1684
DELISTED
Smart & Final Stores, Inc.
SFS
$60K ﹤0.01%
+10,594
New +$66.7K
WIN
1685
DELISTED
Windstream Holdings Inc
WIN
$60K ﹤0.01%
12,160
-12,723
-51% -$57.5K
AQST icon
1686
Aquestive Therapeutics
AQST
$486M
$59K ﹤0.01%
+3,387
New +$55.8K
ASIX icon
1687
AdvanSix
ASIX
$444M
$59K ﹤0.01%
1,749
-630
-26% -$22.6K
QSR icon
1688
Restaurant Brands International
QSR
$25.7B
$59K ﹤0.01%
1,000
+400
+67% +$24.4K
SPY icon
1689
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$58K ﹤0.01%
+200
New +$57K
EGIO
1690
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K ﹤0.01%
291
-899
-76% -$168K
TTPH
1691
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$58K ﹤0.01%
1,042
-735
-41% -$46.9K
SKX
1692
DELISTED
Skechers
SKX
$57K ﹤0.01%
2,047
-12,179
-86% -$353K
PKD
1693
DELISTED
Parker Drilling Company
PKD
$56K ﹤0.01%
18,793
– –
LOXO
1694
DELISTED
Loxo Oncology, Inc
LOXO
$56K ﹤0.01%
329
+29
+10% +$4.87K
YMAB
1695
DELISTED
Y-mAbs Therapeutics
YMAB
$55K ﹤0.01%
+2,082
New +$52.9K
MTBL
1696
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$55K ﹤0.01%
129,847
-39,710
-23% -$23.4K
IMGN
1697
DELISTED
Immunogen Inc
IMGN
$55K ﹤0.01%
5,819
-3,360
-37% -$32.3K
LITS
1698
Lite Strategy Inc
LITS
$32M
$54K ﹤0.01%
624
+85
+16% +$6.96K
CMRX
1699
DELISTED
Chimerix, Inc.
CMRX
$54K ﹤0.01%
13,924
+2,897
+26% +$12.3K
CLSD
1700
DELISTED
Clearside Biomedical
CLSD
$53K ﹤0.01%
573
+546
+2,022% +$64.9K
66 67
68
69 70

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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.