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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 | |
|---|---|---|---|---|---|---|
|
DHC
826
Diversified Healthcare Trust
DHC
$2.22B
| $471K | 0.02% |
26,050
-44,924
| -63% | -$743K |
|
827
Commault Systems
CVLT
$5.5B
| $469K | 0.02% |
7,127
+4,146
| +139% | +$285K |
|
828
Las Vegas Sands
LVS
$30.3B
| $469K | 0.02% |
6,141
-14,710
| -71% | -$1.12M |
|
|
XENT
829
DELISTED
Intersect ENT, Inc
XENT
| $469K | 0.02% |
12,519
+9,553
| +322% | +$375K |
|
830
Best Buy
BBY
$17.8B
| $468K | 0.02% |
6,279
-5,740
| -48% | -$424K |
|
|
BLD
831
DELISTED
TopBuild
BLD
| $464K | 0.02% |
5,925
+884
| +18% | +$71.1K |
|
|
HSII
832
DELISTED
Heidrick & Struggles
HSII
| $464K | 0.02% |
13,265
+5,686
| +75% | +$206K |
|
833
Minerals Technologies
MTX
$2.39B
| $463K | 0.02% |
6,139
+887
| +17% | +$64K |
|
|
TMX
834
DELISTED
Terminix Global Holdings, Inc.
TMX
| $463K | 0.02% |
11,633
+2,478
| +27% | +$92.1K |
|
835
Cabot Corp
CBT
$4.23B
| $460K | 0.02% |
7,452
-22,982
| -76% | -$1.36M |
|
836
Clorox
CLX
$12.7B
| $460K | 0.02% |
+3,401
| New | +$420K |
|
837
Charles River Laboratories
CRL
$12.5B
| $460K | 0.02% |
+4,094
| New | +$443K |
|
838
Expeditors International
EXPD
$23.4B
| $460K | 0.02% |
6,289
-903
| -13% | -$63.1K |
|
839
Ecopetrol
EC
$34.6B
| $459K | 0.02% |
+22,319
| New | +$473K |
|
|
SNP
840
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $459K | 0.02% |
+5,106
| New | +$488K |
|
841
Element Solutions
ESI
$9.36B
| $458K | 0.02% |
+39,513
| New | +$431K |
|
842
Kite Realty
KRG
$5.55B
| $458K | 0.02% |
26,797
-8,685
| -24% | -$135K |
|
|
SEND
843
DELISTED
SendGrid, Inc.
SEND
| $456K | 0.02% |
17,201
+9,727
| +130% | +$264K |
|
844
PBF Energy
PBF
$7.46B
| $455K | 0.02% |
+10,862
| New | +$455K |
|
845
Acadia Pharmaceuticals
ACAD
$4.92B
| $453K | 0.02% |
29,655
+19,093
| +181% | +$340K |
|
846
Workday
WDAY
$41.9B
| $453K | 0.02% |
3,738
-30,614
| -89% | -$3.92M |
|
|
SFLY
847
DELISTED
Shutterfly, Inc.
SFLY
| $452K | 0.02% |
5,021
-6,166
| -55% | -$554K |
|
|
WLH
848
DELISTED
WILLIAM LYON HOMES
WLH
| $451K | 0.02% |
19,419
+9,767
| +101% | +$252K |
|
849
Campbell Soup
CPB
$6.79B
| $450K | 0.02% |
+11,100
| New | +$432K |
|
|
OPLN
850
Openlane
OPLN
$4.09B
| $450K | 0.02% |
21,675
-102,074
| -82% | -$2.08M |
|
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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.