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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
FSP
1951
Franklin Street Properties
FSP
$47.1M
– –
-24,069
Closed -$206K
FSS icon
1952
Federal Signal
FSS
$7.8B
– –
-8,856
Closed -$206K
FTS icon
1953
Fortis
FTS
$28.6B
– –
-10,016
Closed -$319K
FWRD icon
1954
Forward Air
FWRD
$601M
– –
-4,810
Closed -$284K
GAU
1955
Galiano Gold
GAU
$509M
– –
-37,374
Closed -$40K
TDAY
1956
USA Today Co
TDAY
$1.17B
– –
-14,863
Closed -$275K
GFF icon
1957
Griffon
GFF
$4.81B
– –
-13,714
Closed -$244K
GFI icon
1958
Gold Fields
GFI
$33.4B
– –
-164,033
Closed -$586K
GOOS
1959
Canada Goose Holdings
GOOS
$837M
– –
-17,703
Closed -$1.04M
GRBK icon
1960
Green Brick Partners
GRBK
$3.07B
– –
-11,612
Closed -$114K
GTLS
1961
DELISTED
Chart Industries
GTLS
– –
-7,822
Closed -$482K
GVA icon
1962
Granite Construction
GVA
$5.32B
– –
-6,888
Closed -$383K
GYRE icon
1963
Gyre Therapeutics
GYRE
$714M
– –
-935
Closed -$82K
HCI icon
1964
HCI Group
HCI
$2.31B
– –
-6,045
Closed -$251K
HE icon
1965
Hawaiian Electric Industries
HE
$2.16B
– –
-3,816
Closed -$131K
HEI icon
1966
HEICO Corp
HEI
$50.8B
– –
-16,560
Closed -$1.21M
HGV icon
1967
Hilton Grand Vacations
HGV
$3.61B
– –
-108,736
Closed -$3.77M
HL icon
1968
Hecla Mining
HL
$10.7B
– –
-201,145
Closed -$700K
HLI icon
1969
Houlihan Lokey
HLI
$8.92B
– –
-8,370
Closed -$429K
HOUS
1970
DELISTED
Anywhere Real Estate
HOUS
– –
-800
Closed -$18K
HSBC icon
1971
HSBC
HSBC
$352B
– –
-8,961
Closed -$398K
HSTM icon
1972
HealthStream
HSTM
$822M
– –
-13,549
Closed -$370K
IART icon
1973
Integra LifeSciences
IART
$1.33B
– –
-21,487
Closed -$1.38M
IBN icon
1974
ICICI Bank
IBN
$109B
– –
-62,015
Closed -$498K
ICHR icon
1975
Ichor Holdings
ICHR
$2.45B
– –
-313
Closed -$7K
77 78
79
80 81

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ECM
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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
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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.