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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
CHT icon
1901
Chunghwa Telecom
CHT
$32.8B
– –
-6,515
Closed -$234K
CIGI icon
1902
Colliers International
CIGI
$5.05B
– –
-3,409
Closed -$259K
CINF icon
1903
Cincinnati Financial
CINF
$27.5B
– –
-11,540
Closed -$772K
CLH icon
1904
Clean Harbors
CLH
$16.2B
– –
-20,786
Closed -$1.16M
CLPS icon
1905
CLPS Inc
CLPS
$26M
– –
-13,832
Closed -$179K
CMP icon
1906
Compass Minerals
CMP
$1.08B
– –
-500
Closed -$33K
CNA icon
1907
CNA Financial
CNA
$14.2B
– –
-7,300
Closed -$333K
CNX icon
1908
CNX Resources
CNX
$5.2B
– –
-21,239
Closed -$378K
COGT icon
1909
Cogent Biosciences
COGT
$7.14B
– –
-1,568
Closed -$90K
COLM icon
1910
Columbia Sportswear
COLM
$2.93B
– –
-17,316
Closed -$1.58M
COR icon
1911
Cencora
COR
$62B
– –
-17,330
Closed -$1.48M
CRAI icon
1912
CRA International
CRAI
$1.14B
– –
-4,232
Closed -$215K
CRI icon
1913
Carter's
CRI
$1.48B
– –
-8,887
Closed -$963K
CRNT icon
1914
Ceragon Networks
CRNT
$202M
– –
-13,054
Closed -$47K
CSGS
1915
DELISTED
CSG Systems International
CSGS
– –
-7,079
Closed -$289K
CSTM icon
1916
Constellium
CSTM
$3.88B
– –
-26,985
Closed -$278K
CSW
1917
CSW Industrials
CSW
$5.67B
– –
-4,820
Closed -$255K
CVCO icon
1918
Cavco Industries
CVCO
$4.45B
– –
-1,403
Closed -$291K
CVE icon
1919
Cenovus Energy
CVE
$52.1B
– –
-21,490
Closed -$223K
CVGI icon
1920
Commercial Vehicle Group
CVGI
$148M
– –
-11,048
Closed -$81K
CVI icon
1921
CVR Energy
CVI
$3.15B
– –
-8,247
Closed -$305K
CVLG icon
1922
Covenant Logistics
CVLG
$879M
– –
-20,300
Closed -$320K
DDD icon
1923
3D Systems Corp
DDD
$588M
– –
-17,164
Closed -$237K
DEA
1924
Easterly Government Properties
DEA
$1.18B
– –
-29,245
Closed -$1.45M
DELL icon
1925
Dell
DELL
$283B
– –
-181,151
Closed -$4.3M
75 76
77
78 79

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ECM
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JFL
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BAM
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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.