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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
RP
2176
DELISTED
RealPage, Inc.
RP
– –
-130,860
Closed -$7.21M
SINA
2177
DELISTED
Sina Corp
SINA
– –
-14,734
Closed -$1.25M
EV
2178
DELISTED
Eaton Vance Corp.
EV
– –
-1,500
Closed -$78K
FRAN
2179
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+6
New +$475
NBRV
2180
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-44
Closed -$38K
PFNX
2181
DELISTED
Pfenex Inc.
PFNX
– –
-14,664
Closed -$79K
CLUB
2182
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-11,378
Closed -$166K
TECD
2183
DELISTED
Tech Data Corp
TECD
– –
-7,486
Closed -$615K
UNT
2184
DELISTED
UNIT Corporation
UNT
– –
-6,536
Closed -$167K
NTGN
2185
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-2,500
Closed -$32K
JMEI
2186
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,025
Closed -$52K
PIR
2187
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,395
Closed -$114K
UCFC
2188
DELISTED
United Community Financial Corp
UCFC
– –
-11,201
Closed -$123K
TOO
2189
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-18,895
Closed -$50K
BOLD
2190
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-5,948
Closed -$227K
GWR
2191
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-800
Closed -$65K
DF
2192
DELISTED
Dean Foods Company
DF
– –
-11,120
Closed -$117K
GHDX
2193
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,511
Closed -$631K
RTEC
2194
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,597
Closed -$314K
ALDR
2195
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-21,639
Closed -$342K
NRE
2196
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-21,225
Closed -$308K
BT
2197
DELISTED
BT Group plc (ADR)
BT
– –
-12,637
Closed -$183K
PES
2198
DELISTED
Pioneer Energy Services Corp.
PES
– –
-30,353
Closed -$178K
BKS
2199
DELISTED
Barnes & Noble
BKS
– –
-14,186
Closed -$90K
ARRY
2200
DELISTED
Array Biopharma Inc
ARRY
– –
-129,461
Closed -$2.17M
86 87
88
89 90

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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.