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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
Cap. Flow
+$258M
Cap. Flow %
12.95%
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
PODD icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2M
2
GDDY icon
GoDaddy
GDDY
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
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
PTLA
801
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$484K 0.02%
+12,806
New +$490K
GTLS
802
DELISTED
Chart Industries
GTLS
$482K 0.02%
+7,822
New +$491K
TSEM icon
803
Tower Semiconductor
TSEM
$27.1B
$482K 0.02%
21,900
-7,050
-24% -$180K
AHL
804
DELISTED
ASPEN Insurance Holding Limited
AHL
$482K 0.02%
11,850
+8,045
+211% +$347K
CTRA
805
DELISTED
Coterra Energy
CTRA
$481K 0.02%
20,213
-24,678
-55% -$576K
TDC icon
806
Teradata
TDC
$3.24B
$480K 0.02%
11,944
+5,606
+88% +$226K
MFGP
807
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$480K 0.02%
+22,992
New +$485K
TGNA
808
DELISTED
TEGNA Inc
TGNA
$479K 0.02%
44,173
+6,489
+17% +$70.4K
IMO icon
809
Imperial Oil
IMO
$61.6B
$478K 0.02%
+14,375
New +$449K
ELLI
810
DELISTED
Ellie Mae Inc
ELLI
$478K 0.02%
4,600
+1,957
+74% +$199K
SF
811
Stifel
SF
$12.7B
$477K 0.02%
20,554
+12,146
+144% +$316K
TARO
812
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$477K 0.02%
4,122
-696
-14% -$76.5K
AL
813
DELISTED
Air Lease Corp
AL
$476K 0.02%
11,335
+2,454
+28% +$106K
HQY icon
814
HealthEquity
HQY
$8.78B
$476K 0.02%
6,342
+1,616
+34% +$116K
IT icon
815
Gartner
IT
$12.4B
$476K 0.02%
3,579
-10,704
-75% -$1.37M
SUI icon
816
Sun Communities
SUI
$15B
$476K 0.02%
+4,859
New +$457K
TWTR
817
DELISTED
Twitter, Inc.
TWTR
$476K 0.02%
10,901
-3,764
-26% -$132K
PRU icon
818
Prudential Financial
PRU
$42.9B
$475K 0.02%
5,083
-15,265
-75% -$1.54M
WPM icon
819
Wheaton Precious Metals
WPM
$52.4B
$474K 0.02%
+21,495
New +$462K
DXCM icon
820
DexCom
DXCM
$32.8B
$473K 0.02%
19,920
+15,920
+398% +$338K
OR icon
821
OR Royalties Inc
OR
$5.77B
$473K 0.02%
+49,914
New +$493K
RACE icon
822
Ferrari
RACE
$70.8B
$473K 0.02%
3,506
+1,206
+52% +$159K
WMB icon
823
Williams Companies
WMB
$87.5B
$473K 0.02%
17,447
-12,698
-42% -$335K
DKS icon
824
Dick's Sporting Goods
DKS
$18B
$472K 0.02%
13,382
+4,561
+52% +$155K
RBA icon
825
RB Global
RBA
$20.7B
$472K 0.02%
13,840
-10,852
-44% -$366K
31 32
33
34 35

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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 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.