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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
GLMD icon
1826
Galmed Pharmaceuticals
GLMD
$4.95M
$9K ﹤0.01%
+4
New +$9.36K
UXIN
1827
Uxin Ltd
UXIN
$222M
$9K ﹤0.01%
+14
New +$9.08K
ECYT
1828
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9K ﹤0.01%
+520
New +$8.93K
MTSI icon
1829
MACOM Technology Solutions
MTSI
$23B
$8K ﹤0.01%
+400
New +$8.96K
TRMB icon
1830
Trimble
TRMB
$13.6B
$7K ﹤0.01%
165
-50,480
-100% -$1.97M
BGS icon
1831
B&G Foods
BGS
$278M
$6K ﹤0.01%
235
-6,631
-97% -$206K
BTAI icon
1832
BioXcel Therapeutics
BTAI
$25.6M
$6K ﹤0.01%
46
-81
-64% -$12K
ECOR icon
1833
electroCore
ECOR
$60.4M
$6K ﹤0.01%
27
-167
-86% -$36.8K
TWI icon
1834
Titan International
TWI
$465M
$6K ﹤0.01%
767
-8,152
-91% -$69.2K
CTRL
1835
DELISTED
Control4 Corporation
CTRL
$6K ﹤0.01%
166
-8,302
-98% -$256K
MMSI icon
1836
Merit Medical Systems
MMSI
$5.24B
$5K ﹤0.01%
+82
New +$4.71K
URGN icon
1837
UroGen Pharma
URGN
$2.22B
$5K ﹤0.01%
97
-6,597
-99% -$307K
SGI
1838
Somnigroup International
SGI
$13.6B
$5K ﹤0.01%
400
-16,440
-98% -$219K
MRTX
1839
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
+100
New +$5.57K
XEC
1840
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
55
-1,445
-96% -$133K
CP icon
1841
Canadian Pacific Kansas City
CP
$79.3B
$4K ﹤0.01%
90
-1,960
-96% -$78.4K
STML
1842
DELISTED
Stemline Therapeutics, Inc.
STML
$4K ﹤0.01%
+269
New +$4.31K
RARX
1843
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4K ﹤0.01%
+208
New +$2.46K
EOLS icon
1844
Evolus
EOLS
$489M
$3K ﹤0.01%
+138
New +$2.99K
AZTA icon
1845
Azenta
AZTA
$1.42B
$2K ﹤0.01%
+62
New +$2.04K
SNBR
1846
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
67
-6,063
-99% -$197K
CNH
1847
CNH Industrial
CNH
$17.4B
$2K ﹤0.01%
169
-74,328
-100% -$740K
TBCH
1848
Turtle Beach Corp
TBCH
$249M
$2K ﹤0.01%
+100
New +$2.47K
VSLR
1849
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
300
-6,320
-95% -$33.4K
CJ
1850
DELISTED
C&J Energy Services, Inc.
CJ
$2K ﹤0.01%
100
-9,992
-99% -$224K
72 73
74
75 76

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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
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.