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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
IDA icon
1976
Idacorp
IDA
$8.23B
– –
-4,411
Closed -$407K
IDCC icon
1977
InterDigital
IDCC
$8.88B
– –
-10,182
Closed -$824K
IFF icon
1978
International Flavors & Fragrances
IFF
$21.7B
– –
-300
Closed -$37K
IMMR icon
1979
Immersion
IMMR
$249M
– –
-10,427
Closed -$161K
INGR icon
1980
Ingredion
INGR
$6.55B
– –
-8,425
Closed -$933K
INN
1981
Summit Hotel Properties
INN
$702M
– –
-56,438
Closed -$808K
IOSP icon
1982
Innospec
IOSP
$2.25B
– –
-2,959
Closed -$227K
IPI icon
1983
Intrepid Potash
IPI
$468M
– –
-1,796
Closed -$74K
IT icon
1984
Gartner
IT
$11.9B
– –
-3,579
Closed -$476K
ITT icon
1985
ITT
ITT
$19.3B
– –
-1,451
Closed -$76K
IVR icon
1986
Invesco Mortgage Capital
IVR
$807M
– –
-1,417
Closed -$225K
JAZZ icon
1987
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-287
Closed -$49K
JBGS
1988
JBG SMITH
JBGS
$710M
– –
-24,931
Closed -$909K
JBSS icon
1989
John B. Sanfilippo & Son
JBSS
$977M
– –
-3,050
Closed -$227K
JOE icon
1990
St. Joe Company
JOE
$3.84B
– –
-15,598
Closed -$280K
KB icon
1991
KB Financial Group
KB
$43.2B
– –
-8,926
Closed -$415K
KEP icon
1992
Korea Electric Power
KEP
$16B
– –
-14,319
Closed -$205K
KEX icon
1993
Kirby Corp
KEX
$6.97B
– –
-4,244
Closed -$355K
KFRC icon
1994
Kforce
KFRC
$1.06B
– –
-5,993
Closed -$206K
KNSA icon
1995
Kiniksa Pharmaceuticals
KNSA
$5.91B
– –
-6,619
Closed -$115K
KRNT icon
1996
Kornit Digital
KRNT
$790M
– –
-14,600
Closed -$260K
LAD icon
1997
Lithia Motors
LAD
$8.17B
– –
-3,800
Closed -$359K
LFUS icon
1998
Littelfuse
LFUS
$11.7B
– –
-1,635
Closed -$373K
LII icon
1999
Lennox International
LII
$15.3B
– –
-798
Closed -$160K
LNG icon
2000
Cheniere Energy
LNG
$54.4B
– –
-41,152
Closed -$2.68M
78 79
80
81 82

Similar funds

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.