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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
PAY
2226
DELISTED
Verifone Systems Inc
PAY
– –
-12,111
Closed -$276K
QCP
2227
DELISTED
Quality Care Properties, Inc.
QCP
– –
-6,463
Closed -$139K
KLDX
2228
DELISTED
KLONDEX MINES LTD
KLDX
– –
-25,286
Closed -$58K
FNGN
2229
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,717
Closed -$212K
KND
2230
DELISTED
Kindred Healthcare
KND
– –
-9,571
Closed -$86K
GGP
2231
DELISTED
GGP Inc.
GGP
– –
-21,323
Closed -$436K
ORIG
2232
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,314
Closed -$39K
NLSN
2233
DELISTED
Nielsen Holdings plc
NLSN
– –
-41,480
Closed -$1.28M
DCT
2234
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,294
Closed -$553K
EGLE
2235
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6,100
Closed -$232K
XL
2236
DELISTED
XL Group Ltd.
XL
– –
-10,937
Closed -$612K
UBA
2237
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,388
Closed -$235K
AAWW
2238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,397
Closed -$172K
SBNY
2239
DELISTED
Signature Bank
SBNY
– –
-2,969
Closed -$380K
PEI
2240
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-773
Closed -$127K
CMO
2241
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,890
Closed -$169K
UN
2242
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,865
Closed -$383K
WLH
2243
DELISTED
WILLIAM LYON HOMES
WLH
– –
-19,419
Closed -$451K
BAS
2244
DELISTED
Basis Energy Services, Inc.
BAS
– –
-23,963
Closed -$266K
GG
2245
DELISTED
Goldcorp Inc
GG
– –
-60,005
Closed -$823K
CYS
2246
DELISTED
CYS Investments Inc.
CYS
– –
-12,023
Closed -$90K
ABAX
2247
DELISTED
Abaxis Inc
ABAX
– –
-2,739
Closed -$227K
EE
2248
DELISTED
El Paso Electric Company
EE
– –
-200
Closed -$12K
MNR
2249
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,552
Closed -$207K
STL
2250
DELISTED
Sterling Bancorp
STL
– –
-90,008
Closed -$2.12M
87 88 89
90
91

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ECM
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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.