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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 | |
|---|---|---|---|---|---|---|
751
Banco Bradesco
BBD
$37.9B
| $549K | 0.03% |
127,811
+86,425
| +209% | +$469K |
|
752
Kemper
KMPR
$1.73B
| $548K | 0.03% |
+7,243
| New | +$509K |
|
|
UFS
753
DELISTED
DOMTAR CORPORATION (New)
UFS
| $547K | 0.03% |
+11,457
| New | +$531K |
|
754
Assured Guaranty
AGO
$3.67B
| $545K | 0.03% |
15,252
-448
| -3% | -$16.3K |
|
755
Orion
OEC
$376M
| $541K | 0.03% |
17,545
-18,753
| -52% | -$546K |
|
756
Compañía de Minas Buenaventura
BVN
$8.19B
| $540K | 0.03% |
39,598
+20,488
| +107% | +$319K |
|
757
Enanta Pharmaceuticals
ENTA
$387M
| $540K | 0.03% |
4,661
-1,189
| -20% | -$119K |
|
|
CIR
758
DELISTED
CIRCOR International, Inc
CIR
| $540K | 0.03% |
+14,612
| New | +$658K |
|
759
Archrock
AROC
$6.26B
| $536K | 0.03% |
44,667
-13,159
| -23% | -$145K |
|
760
Copart
CPRT
$27.2B
| $536K | 0.03% |
37,932
-477,424
| -93% | -$6.47M |
|
761
Invitation Homes
INVH
$18.1B
| $534K | 0.03% |
+23,162
| New | +$524K |
|
|
CZZ
762
DELISTED
Cosan Limited
CZZ
| $533K | 0.03% |
69,881
+39,290
| +128% | +$368K |
|
|
LFC
763
DELISTED
China Life Insurance Company Ltd.
LFC
| $531K | 0.03% |
41,520
+4,614
| +13% | +$64.2K |
|
764
Petrobras Class A
PBR.A
$107B
| $529K | 0.03% |
59,886
+12,803
| +27% | +$145K |
|
765
First Hawaiian
FHB
$3.44B
| $528K | 0.03% |
18,209
+4,976
| +38% | +$144K |
|
766
Interface
TILE
$2.01B
| $527K | 0.03% |
22,952
+7,979
| +53% | +$189K |
|
767
Snap
SNAP
$9.74B
| $525K | 0.03% |
40,091
+20,891
| +109% | +$269K |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| $524K | 0.03% |
9,312
-3,388
| -27% | -$177K |
|
|
ATSG
769
DELISTED
Air Transport Services Group
ATSG
| $522K | 0.03% |
23,121
-693
| -3% | -$15.3K |
|
770
American Eagle Outfitters
AEO
$3.03B
| $521K | 0.03% |
22,423
-18,251
| -45% | -$405K |
|
|
NAVG
771
DELISTED
Navigators Group Inc
NAVG
| $521K | 0.03% |
+9,144
| New | +$533K |
|
|
CUK
772
DELISTED
Carnival PLC
CUK
| $519K | 0.03% |
+9,000
| New | +$579K |
|
|
773
Petrobras
PBR
$121B
| $519K | 0.03% |
51,713
-2,884
| -5% | -$36.9K |
|
774
Principal Financial Group
PFG
$24.7B
| $519K | 0.03% |
9,801
-15,050
| -61% | -$874K |
|
775
STAAR Surgical
STAA
$1.2B
| $518K | 0.03% |
+16,694
| New | +$391K |
|
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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.