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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
BMS
2201
DELISTED
Bemis
BMS
– –
-18,365
Closed -$775K
ELLI
2202
DELISTED
Ellie Mae Inc
ELLI
– –
-4,600
Closed -$478K
RDC
2203
DELISTED
Rowan Companies Plc
RDC
– –
-12,762
Closed -$207K
IDTI
2204
DELISTED
Integrated Device Technology I
IDTI
– –
-10,779
Closed -$344K
TFCFA
2205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-200
Closed -$10K
NTRI
2206
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,789
Closed -$69K
ITG
2207
DELISTED
Investment Technology Group Inc
ITG
– –
-4,637
Closed -$97K
ORBK
2208
DELISTED
Orbotech Ltd
ORBK
– –
-3,964
Closed -$245K
AHL
2209
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,850
Closed -$482K
DNB
2210
DELISTED
Dun & Bradstreet
DNB
– –
-5,423
Closed -$665K
SEND
2211
DELISTED
SendGrid, Inc.
SEND
– –
-17,201
Closed -$456K
GNBC
2212
DELISTED
Green Bancorp, Inc
GNBC
– –
-7,716
Closed -$167K
SCG
2213
DELISTED
Scana
SCG
– –
-4,000
Closed -$154K
KERX
2214
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-100
Closed –
SONC
2215
DELISTED
Sonic Corp
SONC
– –
-1,400
Closed -$48K
SODA
2216
DELISTED
SodaStream International Ltd
SODA
– –
-3,618
Closed -$309K
MITL
2217
DELISTED
Mitel Networks Corporation
MITL
– –
-28,702
Closed -$314K
JONE
2218
DELISTED
Jones Energy, Inc.
JONE
– –
-875
Closed -$7K
NWY
2219
DELISTED
New York & Co Inc
NWY
– –
-19,274
Closed -$99K
PF
2220
DELISTED
Pinnacle Foods, Inc.
PF
– –
-16,472
Closed -$1.07M
PNK
2221
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,453
Closed -$319K
CVG
2222
DELISTED
Convergys
CVG
– –
-14,947
Closed -$365K
PHH
2223
DELISTED
PHH Corporation
PHH
– –
-21,358
Closed -$232K
ANDV
2224
DELISTED
Andeavor
ANDV
– –
-8,504
Closed -$1.12M
COTV
2225
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-6,160
Closed -$272K
87 88
89
90 91

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JFL
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BAM
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SF
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WIM
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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.