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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
TECH icon
2076
Bio-Techne
TECH
$11.2B
– –
-35,492
Closed -$1.31M
TM icon
2077
Toyota
TM
$222B
– –
-2,848
Closed -$367K
TOUR
2078
Tuniu
TOUR
$55.9M
– –
-1,353
Closed -$115K
TPL icon
2079
Texas Pacific Land
TPL
$24.5B
– –
-2,772
Closed -$214K
TRV icon
2080
Travelers Companies
TRV
$80.5B
– –
-9,162
Closed -$1.12M
TSEM icon
2081
Tower Semiconductor
TSEM
$25.4B
– –
-21,900
Closed -$482K
TTI icon
2082
TETRA Technologies
TTI
$1.27B
– –
-45,679
Closed -$203K
TX icon
2083
Ternium
TX
$10.2B
– –
-11,705
Closed -$408K
UE icon
2084
Urban Edge Properties
UE
$2.71B
– –
-10,198
Closed -$233K
UFPI icon
2085
UFP Industries
UFPI
$5.19B
– –
-10,228
Closed -$375K
UMC icon
2086
United Microelectronic
UMC
$48.2B
– –
-26,331
Closed -$74K
UNIT
2087
Uniti Group
UNIT
$2.33B
– –
-1,107
Closed -$22K
UTHR icon
2088
United Therapeutics
UTHR
$22.6B
– –
-4,882
Closed -$552K
UVE icon
2089
Universal Insurance Holdings
UVE
$1.25B
– –
-9,633
Closed -$338K
UVV icon
2090
Universal Corp
UVV
$1.27B
– –
-15,925
Closed -$1.05M
VECO icon
2091
Veeco
VECO
$3.15B
– –
-13,448
Closed -$192K
VHI icon
2092
Valhi
VHI
$453M
– –
-1,166
Closed -$67K
VKTX icon
2093
Viking Therapeutics
VKTX
$3.88B
– –
-13,600
Closed -$129K
VMI icon
2094
Valmont Industries
VMI
$9.5B
– –
-2,873
Closed -$433K
VPG icon
2095
Vishay Precision Group
VPG
$905M
– –
-6,351
Closed -$242K
VRNS icon
2096
Varonis Systems
VRNS
$4.87B
– –
-13,782
Closed -$342K
VSTM icon
2097
Verastem
VSTM
$519M
– –
-1,165
Closed -$96K
VYGR icon
2098
Voyager Therapeutics
VYGR
$189M
– –
-15,650
Closed -$306K
WAL icon
2099
Western Alliance Bancorporation
WAL
$8.87B
– –
-58,721
Closed -$3.32M
WD icon
2100
Walker & Dunlop
WD
$1.52B
– –
-5,448
Closed -$303K
82 83
84
85 86

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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.