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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
BGC icon
1751
BGC Group
BGC
$4.94B
$35K ﹤0.01%
4,620
-93,897
-95% -$695K
NXST icon
1752
Nexstar Media Group
NXST
$5.95B
$35K ﹤0.01%
+427
New +$33.6K
NEO icon
1753
NeoGenomics
NEO
$2.11B
$34K ﹤0.01%
2,247
-10,775
-83% -$149K
SRE icon
1754
Sempra
SRE
$55.6B
$34K ﹤0.01%
600
-18,298
-97% -$1.06M
CUTR
1755
DELISTED
Cutera, Inc.
CUTR
$34K ﹤0.01%
1,055
-1,675
-61% -$61K
RGEN icon
1756
Repligen
RGEN
$9.21B
$33K ﹤0.01%
+600
New +$30.9K
SPWR
1757
DELISTED
SunPower Corporation Common Stock
SPWR
$33K ﹤0.01%
6,832
-10,576
-61% -$50.1K
MNDT
1758
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33K ﹤0.01%
1,937
-11,032
-85% -$177K
ESL
1759
DELISTED
Esterline Technologies
ESL
$33K ﹤0.01%
362
-38
-10% -$3.2K
BDSI
1760
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$33K ﹤0.01%
+11,742
New +$33K
STLA icon
1761
Stellantis
STLA
$20.8B
$32K ﹤0.01%
1,800
-35,053
-95% -$619K
QVCGA
1762
DELISTED
QVC Group Inc Series A
QVCGA
$32K ﹤0.01%
30
-1,305
-98% -$1.37M
NNA
1763
DELISTED
Navios Maritime Acquisition Corporation
NNA
$32K ﹤0.01%
4,173
– –
HUD
1764
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$32K ﹤0.01%
1,431
-2,100
-59% -$40.7K
VRCA icon
1765
Verrica Pharmaceuticals
VRCA
$88M
$31K ﹤0.01%
+191
New +$32.6K
BECN
1766
DELISTED
Beacon Roofing Supply, Inc.
BECN
$31K ﹤0.01%
+849
New +$33.7K
AUD
1767
DELISTED
Audacy, Inc.
AUD
$31K ﹤0.01%
3,900
-400
-9% -$3.1K
NAT icon
1768
Nordic American Tanker
NAT
$1.37B
$29K ﹤0.01%
+13,991
New +$32.2K
NGD
1769
DELISTED
New Gold Inc
NGD
$29K ﹤0.01%
36,494
-18,261
-33% -$23.5K
MNTV
1770
DELISTED
Momentive Global Inc. Common Stock
MNTV
$29K ﹤0.01%
+1,800
New +$29.6K
SRCI
1771
DELISTED
SRC Energy Inc
SRCI
$29K ﹤0.01%
+3,241
New +$32.3K
AGIO icon
1772
Agios Pharmaceuticals
AGIO
$1.91B
$28K ﹤0.01%
368
-782
-68% -$62.9K
HOV icon
1773
Hovnanian Enterprises
HOV
$816M
$28K ﹤0.01%
700
+242
+53% +$9.81K
NIO icon
1774
NIO
NIO
$11.8B
$27K ﹤0.01%
+3,812
New +$31.4K
SONY icon
1775
Sony
SONY
$137B
$26K ﹤0.01%
2,150
-6,200
-74% -$68.3K
69 70
71
72 73

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.