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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
CAJ
2151
DELISTED
Canon, Inc.
CAJ
– –
-8,712
Closed -$285K
STOR
2152
DELISTED
STORE Capital Corporation
STOR
– –
-30,072
Closed -$824K
SJI
2153
DELISTED
South Jersey Industries, Inc.
SJI
– –
-21,338
Closed -$714K
CHRA
2154
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-353
Closed -$39K
AGTC
2155
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-2,710
Closed -$10K
ECOM
2156
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-14,645
Closed -$206K
CFMS
2157
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-510
Closed -$16K
CCXI
2158
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,271
Closed -$254K
MIC
2159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,635
Closed -$280K
SREV
2160
DELISTED
ServiceSource International, Inc.
SREV
– –
-15,873
Closed -$63K
WMC
2161
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,071
Closed -$112K
CALA
2162
DELISTED
Calithera Biosciences, Inc
CALA
– –
-504
Closed -$50K
TSC
2163
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-8,800
Closed -$230K
ANAT
2164
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,920
Closed -$230K
ZNGA
2165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-236,303
Closed -$962K
JOBS
2166
DELISTED
51job Inc
JOBS
– –
-19,406
Closed -$1.9M
MGP
2167
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,161
Closed -$401K
ISBC
2168
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-147,024
Closed -$1.88M
HRC
2169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-19,155
Closed -$1.67M
CVA
2170
DELISTED
Covanta Holding Corporation
CVA
– –
-2,500
Closed -$41K
CSOD
2171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-39,613
Closed -$1.88M
SOGO
2172
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-76,206
Closed -$871K
TLND
2173
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-200
Closed -$12K
MSGN
2174
DELISTED
MSG Networks Inc.
MSGN
– –
-200
Closed -$5K
RNET
2175
DELISTED
RigNet, Inc.
RNET
– –
-10,702
Closed -$110K
85 86
87
88 89

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JFL
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BAM
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AIM
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SIG
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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.