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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
ARR
1876
Armour Residential REIT
ARR
$2.34B
– –
-2,813
Closed -$321K
ARWR icon
1877
Arrowhead Research
ARWR
$12.1B
– –
-17,941
Closed -$244K
ASX icon
1878
ASE Group
ASX
$81.9B
– –
-23,875
Closed -$110K
ATR icon
1879
AptarGroup
ATR
$8.63B
– –
-400
Closed -$37K
AUB icon
1880
Atlantic Union Bankshares
AUB
$6.02B
– –
-6,974
Closed -$271K
AVA icon
1881
Avista
AVA
$3.22B
– –
-5,268
Closed -$277K
AVAV icon
1882
AeroVironment
AVAV
$8.66B
– –
-1,601
Closed -$114K
AVDL
1883
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,820
Closed -$66K
AVNT icon
1884
Avient
AVNT
$3.91B
– –
-19,608
Closed -$847K
BALL icon
1885
Ball Corp
BALL
$16.7B
– –
-55,035
Closed -$1.96M
BCE icon
1886
BCE
BCE
$21.2B
– –
-8,691
Closed -$352K
BEDU
1887
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-1,637
Closed -$109K
BHF icon
1888
Brighthouse Financial
BHF
$3.57B
– –
-42,263
Closed -$1.69M
BBT
1889
Beacon Financial Corp
BBT
$2.67B
– –
-6,513
Closed -$264K
BHR
1890
Braemar Hotels & Resorts
BHR
$146M
– –
-15,296
Closed -$173K
BKNG icon
1891
Booking.com
BKNG
$156B
– –
-12,400
Closed -$976K
BKR icon
1892
Baker Hughes
BKR
$62.3B
– –
-52,740
Closed -$1.74M
BL icon
1893
BlackLine
BL
$1.74B
– –
-5,980
Closed -$260K
BN icon
1894
Brookfield
BN
$108B
– –
-65,878
Closed -$953K
BOH icon
1895
Bank of Hawaii
BOH
$3.12B
– –
-1,200
Closed -$100K
BVN icon
1896
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-39,598
Closed -$540K
BZUN
1897
Baozun
BZUN
$169M
– –
-14,500
Closed -$793K
CALM icon
1898
Cal-Maine
CALM
$3.98B
– –
-4,794
Closed -$220K
CATY icon
1899
Cathay General Bancorp
CATY
$4.26B
– –
-12,622
Closed -$511K
CHCT
1900
Community Healthcare Trust
CHCT
$446M
– –
-10,473
Closed -$313K
74 75
76
77 78

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.