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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
ASUR icon
1851
Asure Software
ASUR
$252M
$1K ﹤0.01%
+117
New +$1.7K
EIDX
1852
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1K ﹤0.01%
82
-1,583
-95% -$26K
ROSE
1853
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
+200
New +$1.63K
LJPC
1854
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+49
New +$1.28K
ABEV icon
1855
Ambev
ABEV
$46.5B
– –
-14,144
Closed -$65K
ACIW icon
1856
ACI Worldwide
ACIW
$5.61B
– –
-13,449
Closed -$332K
ACR
1857
ACRES Commercial Realty
ACR
$104M
– –
-3,693
Closed -$113K
ADC icon
1858
Agree Realty
ADC
$9.5B
– –
-6,290
Closed -$332K
ADVM
1859
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,353
Closed -$72K
AG icon
1860
First Majestic Silver
AG
$8.52B
– –
-28,689
Closed -$219K
AIT icon
1861
Applied Industrial Technologies
AIT
$13.3B
– –
-4,197
Closed -$294K
ALG icon
1862
Alamo Group
ALG
$2.02B
– –
-1,179
Closed -$107K
ALNT icon
1863
Allient
ALNT
$1.89B
– –
-6,447
Closed -$206K
ALRM icon
1864
Alarm.com
ALRM
$2.78B
– –
-100
Closed -$4K
AMPH icon
1865
Amphastar Pharmaceuticals
AMPH
$873M
– –
-19,324
Closed -$295K
AMRN
1866
Amarin Corp
AMRN
$301M
– –
-938
Closed -$58K
ANGI icon
1867
Angi Inc
ANGI
$201M
– –
-1,092
Closed -$168K
AON icon
1868
Aon
AON
$76.5B
– –
-28,591
Closed -$3.92M
APAM icon
1869
Artisan Partners
APAM
$3.06B
– –
-9,584
Closed -$289K
APEI icon
1870
American Public Education
APEI
$931M
– –
-8,235
Closed -$347K
APLE icon
1871
Apple Hospitality REIT
APLE
$3.77B
– –
-18,039
Closed -$323K
APPN icon
1872
Appian
APPN
$2.23B
– –
-499
Closed -$18K
ARCB icon
1873
ArcBest
ARCB
$3.02B
– –
-5,432
Closed -$248K
ARDX icon
1874
Ardelyx
ARDX
$1.2B
– –
-32,266
Closed -$119K
ARGX icon
1875
argenx
ARGX
$54.8B
– –
-600
Closed -$50K
73 74
75
76 77

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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.