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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
WHD icon
2101
Cactus
WHD
$5.44B
– –
-9,308
Closed -$315K
WMK icon
2102
Weis Markets
WMK
$1.86B
– –
-8,267
Closed -$441K
WNS
2103
DELISTED
WNS Holdings
WNS
– –
-9,474
Closed -$494K
WOW
2104
DELISTED
WideOpenWest
WOW
– –
-23,360
Closed -$226K
WPC icon
2105
W.P. Carey
WPC
$16.4B
– –
-16,541
Closed -$1.07M
WPM icon
2106
Wheaton Precious Metals
WPM
$56.6B
– –
-21,495
Closed -$474K
WRB icon
2107
W.R. Berkley
WRB
$26.7B
– –
-46,224
Closed -$992K
WT icon
2108
WisdomTree
WT
$3.3B
– –
-25,291
Closed -$230K
XENE icon
2109
Xenon Pharmaceuticals
XENE
$6.2B
– –
-600
Closed -$6K
XERS icon
2110
Xeris Biopharma Holdings
XERS
$1.25B
– –
-645
Closed -$12K
XHR
2111
Xenia Hotels & Resorts
XHR
$1.83B
– –
-31,309
Closed -$763K
ZION icon
2112
Zions Bancorporation
ZION
$10.4B
– –
-18,277
Closed -$963K
DAY
2113
DELISTED
Dayforce
DAY
– –
-10,377
Closed -$344K
UCB
2114
United Community Banks
UCB
$4.29B
– –
-7,045
Closed -$216K
GAP
2115
The Gap Inc
GAP
$7.41B
– –
-8,499
Closed -$275K
INVX
2116
Innovex International
INVX
$2.16B
– –
-300
Closed -$15K
PVLA
2117
Palvella Therapeutics
PVLA
$2.2B
– –
-393
Closed -$160K
ONC
2118
BeOne Medicines Ltd
ONC
$36.3B
– –
-10,388
Closed -$1.6M
JOYY
2119
JOYY Inc
JOYY
$3.78B
– –
-36,716
Closed -$3.69M
BCPC
2120
Balchem Corp
BCPC
$5.73B
– –
-2,219
Closed -$218K
LGF.A
2121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-24,945
Closed -$619K
SASR
2122
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,435
Closed -$264K
ALTR
2123
DELISTED
Altair Engineering Inc
ALTR
– –
-8,259
Closed -$282K
RVNC
2124
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,795
Closed -$241K
BCOV
2125
DELISTED
Brightcove, Inc.
BCOV
– –
-11,927
Closed -$115K
83 84
85
86 87

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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
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.