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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
+4.1%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$1.99B
AUM Growth
+$284M
(+17%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,248
New
441
Increased
650
Reduced
654
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$11.9M |
| 2 |
Insulet
PODD
|
+$11.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$10.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$10.7M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 2 |
GoDaddy
GDDY
|
+$10.6M |
| 3 |
Palo Alto Networks
PANW
|
+$10.5M |
| 4 |
Citigroup
C
|
+$8.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
351
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.4M | 0.07% |
+68,262
| New | +$1.53M |
|
352
L3Harris
LHX
$53.1B
| $1.4M | 0.07% |
9,692
+7,092
| +273% | +$1.1M |
|
353
American Airlines Group
AAL
$11B
| $1.4M | 0.07% |
36,816
+19,559
| +113% | +$862K |
|
354
Adobe
ADBE
$102B
| $1.39M | 0.07% |
5,718
-3,661
| -39% | -$866K |
|
355
Integra LifeSciences
IART
$1.39B
| $1.38M | 0.07% |
+21,487
| New | +$1.33M |
|
356
ArcelorMittal
MT
$56.7B
| $1.38M | 0.07% |
47,939
+23,564
| +97% | +$782K |
|
|
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
| $1.38M | 0.07% |
1,335
-408
| -23% | -$452K |
|
358
Coca-Cola
KO
$372B
| $1.37M | 0.07% |
31,154
-16,916
| -35% | -$731K |
|
359
Kohl's
KSS
$2.28B
| $1.36M | 0.07% |
18,602
+16,302
| +709% | +$1.09M |
|
360
Arrow Electronics
ARW
$11.6B
| $1.35M | 0.07% |
17,962
-13,650
| -43% | -$1.04M |
|
361
M&T Bank
MTB
$36.7B
| $1.35M | 0.07% |
7,930
+3,803
| +92% | +$682K |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $1.34M | 0.07% |
7,331
-10,539
| -59% | -$1.88M |
|
363
Biogen
BIIB
$30.8B
| $1.34M | 0.07% |
4,603
+805
| +21% | +$226K |
|
364
Ubiquiti
UI
$33.9B
| $1.33M | 0.07% |
+15,741
| New | +$1.23M |
|
|
UMPQ
365
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | 0.07% |
+58,535
| New | +$1.37M |
|
366
Worthington Enterprises
WOR
$2.89B
| $1.32M | 0.07% |
+51,048
| New | +$1.44M |
|
367
Children's Place
PLCE
$59.2M
| $1.32M | 0.07% |
+10,899
| New | +$1.41M |
|
|
PRAH
368
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.32M | 0.07% |
14,107
+4,687
| +50% | +$404K |
|
369
Masco
MAS
$15.2B
| $1.31M | 0.07% |
35,123
-1,326
| -4% | -$51K |
|
370
Semtech
SMTC
$12B
| $1.31M | 0.07% |
27,929
+16,182
| +138% | +$725K |
|
371
Herbalife
HLF
$1.33B
| $1.31M | 0.07% |
24,441
-66,265
| -73% | -$3.48M |
|
372
Bio-Techne
TECH
$11.2B
| $1.31M | 0.07% |
35,492
+20,332
| +134% | +$776K |
|
373
Owens Corning
OC
$11.7B
| $1.31M | 0.07% |
20,685
-32,439
| -61% | -$2.24M |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.07% |
19,864
+13,441
| +209% | +$914K |
|
|
375
Citigroup
C
$230B
| $1.31M | 0.07% |
19,554
-129,158
| -87% | -$8.89M |
|
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Cubist Systematic Strategies's Q2 2018 Portfolio in Review
As of Q2 2018, Cubist Systematic Strategies held 2,248 positions worth $1.99B, up 17% from $1.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cubist Systematic Strategies deployed $258M of net new capital in Q2 2018, opening 441 new positions and adding to 650 existing holdings. Its largest new stake was Sage Therapeutics: 76,110 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.2M trimmed.
- Cubist Systematic Strategies's largest Q2 2018 buy was Sage Therapeutics: 76,110 shares worth $11.9M.
- Cubist Systematic Strategies added most to ZENDESK INC in Q2 2018, an estimated $10.8M increase.
- Cubist Systematic Strategies's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.2M.
- Cubist Systematic Strategies fully exited TJX Companies in Q2 2018, selling an estimated $6.46M.
- Cubist Systematic Strategies's ten largest holdings make up 13% of its $1.99B portfolio in Q2 2018.
- Cubist Systematic Strategies opened 441 new positions and closed 492 in Q2 2018.
- Cubist Systematic Strategies's portfolio value rose 17% quarter-over-quarter to $1.99B.
Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.