We are live on ! Find out more
CSS

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
SMAR
2126
DELISTED
Smartsheet Inc.
SMAR
– –
-12,176
Closed -$316K
PFIE
2127
DELISTED
Profire Energy, Inc
PFIE
– –
-39,434
Closed -$133K
LUMO
2128
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,490
Closed -$64K
KA
2129
DELISTED
Kineta, Inc. Common Stock
KA
– –
-247
Closed -$96K
LL
2130
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,027
Closed -$220K
HOLI
2131
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-25,636
Closed -$568K
ERF
2132
DELISTED
Enerplus Corporation
ERF
– –
-18,005
Closed -$227K
DSKE
2133
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,758
Closed -$117K
GOL
2134
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,052
Closed -$107K
BVH
2135
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,140
Closed -$51K
NETI
2136
DELISTED
Eneti Inc.
NETI
– –
-1,540
Closed -$102K
AAIC
2137
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-14,000
Closed -$144K
HT
2138
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-20,838
Closed -$447K
TRHC
2139
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,600
Closed -$294K
CIR
2140
DELISTED
CIRCOR International, Inc
CIR
– –
-14,612
Closed -$540K
NUVA
2141
DELISTED
NuVasive, Inc.
NUVA
– –
-4,249
Closed -$221K
ACGN
2142
DELISTED
Aceragen Inc
ACGN
– –
-249
Closed -$45K
PDCE
2143
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,869
Closed -$294K
UNVR
2144
DELISTED
Univar Solutions Inc.
UNVR
– –
-48,395
Closed -$1.27M
LSI
2145
DELISTED
Life Storage, Inc.
LSI
– –
-10,253
Closed -$665K
ISEE
2146
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-23,500
Closed -$64K
CS
2147
DELISTED
Credit Suisse Group
CS
– –
-14,863
Closed -$221K
CSII
2148
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,062
Closed -$99K
EVOP
2149
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-3,507
Closed -$72K
SIOX
2150
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,049
Closed -$73K
84 85
86
87 88

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.