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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
WVE icon
1726
Wave Life Sciences
WVE
$1.19B
$44K ﹤0.01%
+871
New +$39.3K
SAIL
1727
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$44K ﹤0.01%
1,287
-3,673
-74% -$107K
ADUS icon
1728
Addus HomeCare
ADUS
$2.24B
$43K ﹤0.01%
+608
New +$39.4K
OPRA
1729
Opera Ltd
OPRA
$1.81B
$43K ﹤0.01%
+4,801
New +$55.7K
RCM
1730
DELISTED
R1 RCM Inc. Common Stock
RCM
$43K ﹤0.01%
4,195
-16,751
-80% -$153K
AVEO
1731
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K ﹤0.01%
1,290
-319
-20% -$8.2K
EGY icon
1732
Vaalco Energy
EGY
$617M
$42K ﹤0.01%
15,559
-22,860
-60% -$60.2K
OLLI icon
1733
Ollie's Bargain Outlet
OLLI
$4.8B
$42K ﹤0.01%
442
-3,158
-88% -$252K
ACHN
1734
DELISTED
Achillion Pharmaceuticals
ACHN
$42K ﹤0.01%
11,308
-40,602
-78% -$121K
GMED icon
1735
Globus Medical
GMED
$11B
$40K ﹤0.01%
700
-3,288
-82% -$173K
BITA
1736
DELISTED
Bitauto Holdings Limited
BITA
$40K ﹤0.01%
1,723
-15,701
-90% -$358K
MLNT
1737
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$40K ﹤0.01%
2,004
-1,012
-34% -$25.6K
BLMN icon
1738
Bloomin' Brands
BLMN
$931M
$39K ﹤0.01%
1,960
-101,724
-98% -$1.99M
NVAX icon
1739
Novavax
NVAX
$1.29B
$39K ﹤0.01%
1,044
-5,670
-84% -$160K
TRUE
1740
DELISTED
TrueCar
TRUE
$39K ﹤0.01%
+2,792
New +$34.2K
ZBH icon
1741
Zimmer Biomet
ZBH
$18.3B
$39K ﹤0.01%
309
-2,369
-88% -$282K
CBK
1742
DELISTED
Christopher & Banks Corporation
CBK
$39K ﹤0.01%
51,528
– –
AXON
1743
Axon Enterprise
AXON
$44.3B
$38K ﹤0.01%
562
-5,738
-91% -$387K
GPK icon
1744
Graphic Packaging
GPK
$3.58B
$38K ﹤0.01%
2,700
-18,083
-87% -$261K
NVT icon
1745
nVent Electric
NVT
$26.7B
$38K ﹤0.01%
1,394
-10,002
-88% -$272K
CONN
1746
DELISTED
Conn's Inc.
CONN
$37K ﹤0.01%
+1,055
New +$37.7K
EPE
1747
DELISTED
EP Energy Corporation
EPE
$37K ﹤0.01%
15,853
-19,931
-56% -$41.6K
AHT
1748
Ashford Hospitality Trust
AHT
$20.9M
$36K ﹤0.01%
6
-14
-70% -$97.5K
FOMX
1749
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$36K ﹤0.01%
+6,300
New +$36K
AMR
1750
DELISTED
Alta Mesa Resources Inc
AMR
$36K ﹤0.01%
+8,615
New +$47.2K
68 69
70
71 72

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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
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.