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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
RRGB icon
2051
Red Robin
RRGB
$156M
– –
-4,435
Closed -$207K
RYTM icon
2052
Rhythm Pharmaceuticals
RYTM
$7.72B
– –
-8,735
Closed -$273K
SAFE
2053
Safehold
SAFE
$1.13B
– –
-2,305
Closed -$121K
SAND
2054
DELISTED
Sandstorm Gold
SAND
– –
-19,087
Closed -$86K
ECHO
2055
EchoStar
ECHO
$25.3B
– –
-44,978
Closed -$1.62M
SB icon
2056
Safe Bulkers
SB
$781M
– –
-26,627
Closed -$91K
SBRA icon
2057
Sabra Healthcare REIT
SBRA
$5.34B
– –
-26,837
Closed -$583K
SCSC icon
2058
Scansource
SCSC
$1.16B
– –
-6,977
Closed -$281K
SEE
2059
DELISTED
Sealed Air
SEE
– –
-49,329
Closed -$2.09M
SHAK icon
2060
Shake Shack
SHAK
$2.83B
– –
-7,731
Closed -$512K
SHG icon
2061
Shinhan Financial Group
SHG
$34.9B
– –
-7,066
Closed -$272K
SHO icon
2062
Sunstone Hotel Investors
SHO
$2.1B
– –
-17,250
Closed -$287K
SITC icon
2063
SITE Centers
SITC
$164M
– –
-66,093
Closed -$762K
SLGL icon
2064
Sol-Gel Technologies
SLGL
$284M
– –
-34
Closed -$3K
SMFG icon
2065
Sumitomo Mitsui Financial
SMFG
$163B
– –
-14,909
Closed -$116K
SPNT icon
2066
SiriusPoint
SPNT
$2.75B
– –
-67,439
Closed -$843K
SPTN
2067
DELISTED
SpartanNash
SPTN
– –
-19,968
Closed -$510K
SPY icon
2068
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-600,000
Closed -$163M
SR icon
2069
Spire
SR
$4.78B
– –
-3,571
Closed -$252K
SRRK icon
2070
Scholar Rock
SRRK
$6.31B
– –
-3,504
Closed -$55K
SUI icon
2071
Sun Communities
SUI
$14.7B
– –
-4,859
Closed -$476K
SVRA icon
2072
Savara
SVRA
$1.19B
$0 ﹤0.01%
+5
New +$58
SYRE icon
2073
Spyre Therapeutics
SYRE
$9.12B
– –
-494
Closed -$131K
TDY icon
2074
Teledyne Technologies
TDY
$31.9B
– –
-903
Closed -$180K
TEAM icon
2075
Atlassian
TEAM
$28B
– –
-13,106
Closed -$819K
81 82
83
84 85

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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.