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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
ONTO icon
2026
Onto Innovation
ONTO
$13.4B
– –
-34,788
Closed -$1.23M
OOMA icon
2027
Ooma
OOMA
$588M
– –
-24,520
Closed -$347K
OZK icon
2028
Bank OZK
OZK
$5.63B
– –
-2,516
Closed -$113K
PAYC icon
2029
Paycom
PAYC
$10.1B
– –
-53,713
Closed -$5.31M
PDS
2030
Precision Drilling
PDS
$989M
– –
-5,130
Closed -$340K
PFG icon
2031
Principal Financial Group
PFG
$24.7B
– –
-9,801
Closed -$519K
PHI icon
2032
PLDT
PHI
$4.32B
– –
-10,119
Closed -$237K
PK icon
2033
Park Hotels & Resorts
PK
$2.89B
– –
-10,787
Closed -$330K
PKE icon
2034
Park Aerospace
PKE
$810M
– –
-12,089
Closed -$280K
PLUS icon
2035
ePlus
PLUS
$2.36B
– –
-6,856
Closed -$323K
PLYA
2036
DELISTED
Playa Hotels & Resorts
PLYA
– –
-15,211
Closed -$164K
PLXS icon
2037
Plexus
PLXS
$7.18B
– –
-4,248
Closed -$253K
PRDO icon
2038
Perdoceo Education
PRDO
$2.03B
– –
-20,398
Closed -$330K
PRIM icon
2039
Primoris Services
PRIM
$4.35B
– –
-9,547
Closed -$260K
PSO icon
2040
Pearson
PSO
$9.97B
– –
-8,750
Closed -$102K
PUK icon
2041
Prudential
PUK
$34.7B
– –
-5,028
Closed -$223K
HTT
2042
High Templar Tech Ltd
HTT
$385M
– –
-18,505
Closed -$164K
QDEL icon
2043
QuidelOrtho
QDEL
$1.11B
– –
-2,600
Closed -$173K
RCUS icon
2044
Arcus Biosciences
RCUS
$3.56B
– –
-10,009
Closed -$123K
RDY icon
2045
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-67,160
Closed -$433K
RGNX icon
2046
Regenxbio
RGNX
$722M
– –
-4,163
Closed -$299K
RGR icon
2047
Sturm, Ruger & Co
RGR
$604M
– –
-4,256
Closed -$238K
RITM icon
2048
Rithm Capital
RITM
$5.55B
– –
-17,085
Closed -$299K
RLJ icon
2049
RLJ Lodging Trust
RLJ
$1.81B
– –
-66,116
Closed -$1.46M
RNR icon
2050
RenaissanceRe
RNR
$13.4B
– –
-8,713
Closed -$1.05M
80 81
82
83 84

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.