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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 | |
|---|---|---|---|---|---|---|
501
Chemours
CC
$2.67B
| $962K | 0.05% |
21,691
-54,199
| -71% | -$2.7M |
|
|
ZNGA
502
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $962K | 0.05% |
236,303
+40,419
| +21% | +$159K |
|
503
CubeSmart
CUBE
$9.46B
| $958K | 0.05% |
29,733
+1,073
| +4% | +$32.1K |
|
504
Chipotle Mexican Grill
CMG
$43.5B
| $957K | 0.05% |
110,950
+100,950
| +1,010% | +$825K |
|
505
Tractor Supply
TSCO
$17.2B
| $957K | 0.05% |
62,575
+26,805
| +75% | +$373K |
|
|
FITB
506
Fifth Third Bancorp
FITB
$52.8B
| $956K | 0.05% |
33,310
+31,446
| +1,687% | +$998K |
|
507
Brookfield
BN
$110B
| $953K | 0.05% |
65,878
+50,362
| +325% | +$719K |
|
|
CSFL
508
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $945K | 0.05% |
31,698
-29,288
| -48% | -$870K |
|
509
Digital Realty Trust
DLR
$71.7B
| $943K | 0.05% |
8,454
+3,118
| +58% | +$331K |
|
510
uniQure
QURE
$3.07B
| $937K | 0.05% |
+24,783
| New | +$794K |
|
511
Cognizant
CTSH
$24.8B
| $936K | 0.05% |
11,855
-43,382
| -79% | -$3.41M |
|
512
Quest Diagnostics
DGX
$25.9B
| $936K | 0.05% |
8,518
-26,132
| -75% | -$2.72M |
|
513
Ingredion
INGR
$6.48B
| $933K | 0.05% |
8,425
+2,461
| +41% | +$289K |
|
|
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $929K | 0.05% |
23,128
+22,886
| +9,457% | +$869K |
|
515
D.R. Horton
DHI
$41.7B
| $928K | 0.05% |
22,622
-58,450
| -72% | -$2.52M |
|
516
American Tower
AMT
$81.4B
| $926K | 0.05% |
6,421
+2,853
| +80% | +$396K |
|
517
Marvell Technology
MRVL
$199B
| $925K | 0.05% |
43,160
-120,950
| -74% | -$2.58M |
|
518
Extra Space Storage
EXR
$31.5B
| $921K | 0.05% |
9,228
+664
| +8% | +$61.8K |
|
|
SOHU
519
Sohu.com
SOHU
$366M
| $919K | 0.05% |
25,899
-7,694
| -23% | -$277K |
|
520
Baidu
BIDU
$38.2B
| $917K | 0.05% |
3,775
-9,532
| -72% | -$2.37M |
|
|
TCF
521
DELISTED
TCF Financial Corporation
TCF
| $915K | 0.05% |
37,182
+22,482
| +153% | +$564K |
|
522
Northern Trust
NTRS
$33.5B
| $910K | 0.05% |
8,845
+5,480
| +163% | +$580K |
|
|
THS
523
DELISTED
Treehouse Foods
THS
| $910K | 0.05% |
17,330
+10,525
| +155% | +$477K |
|
|
JBGS
524
JBG SMITH
JBGS
$686M
| $909K | 0.05% |
24,931
+7,095
| +40% | +$257K |
|
525
TripAdvisor
TRIP
$1.67B
| $909K | 0.05% |
+16,325
| New | +$780K |
|
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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.