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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 | |
|---|---|---|---|---|---|---|
|
GSKY
851
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $450K | 0.02% |
+21,290
| New | +$510K |
|
|
AYR
852
DELISTED
Aircastle Ltd
AYR
| $450K | 0.02% |
+21,932
| New | +$457K |
|
853
Home BancShares
HOMB
$6.28B
| $449K | 0.02% |
19,912
-10,786
| -35% | -$249K |
|
|
HT
854
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $447K | 0.02% |
+20,838
| New | +$415K |
|
|
CPLG
855
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $447K | 0.02% |
+17,249
| New | +$454K |
|
856
DTE Energy
DTE
$29B
| $446K | 0.02% |
5,058
-18,239
| -78% | -$1.58M |
|
|
CRC
857
DELISTED
California Resources Corporation
CRC
| $446K | 0.02% |
9,806
+2,114
| +27% | +$66.9K |
|
|
ACH
858
Accendra Health
ACH
$232M
| $444K | 0.02% |
26,551
-51,110
| -66% | -$827K |
|
|
ARQL
859
DELISTED
Arqule Inc
ARQL
| $442K | 0.02% |
79,859
+51,439
| +181% | +$197K |
|
|
WRD
860
DELISTED
WildHorse Resource Development
WRD
| $442K | 0.02% |
+17,448
| New | +$435K |
|
861
Diageo
DEO
$49.2B
| $441K | 0.02% |
3,064
-544
| -15% | -$77.9K |
|
862
Old Republic International
ORI
$10.5B
| $441K | 0.02% |
22,153
-28,462
| -56% | -$596K |
|
863
Warner Bros
WBD
$64.6B
| $441K | 0.02% |
16,045
-17,892
| -53% | -$427K |
|
864
Weis Markets
WMK
$1.82B
| $441K | 0.02% |
+8,267
| New | +$409K |
|
865
Baytex Energy
BTE
$2.92B
| $436K | 0.02% |
131,126
-8,713
| -6% | -$34.1K |
|
866
Steris
STE
$22.5B
| $436K | 0.02% |
4,148
-360
| -8% | -$36.2K |
|
867
Suncor Energy
SU
$74.5B
| $436K | 0.02% |
10,715
+2,215
| +26% | +$86.3K |
|
|
GGP
868
DELISTED
GGP Inc.
GGP
| $436K | 0.02% |
21,323
-13,726
| -39% | -$278K |
|
|
EEX
869
DELISTED
Emerald Holding
EEX
| $435K | 0.02% |
21,102
-6,423
| -23% | -$129K |
|
870
LiveRamp
RAMP
$2.3B
| $433K | 0.02% |
14,466
-2,060
| -12% | -$56.4K |
|
871
Dr. Reddy's Laboratories
RDY
$10.1B
| $433K | 0.02% |
67,160
+23,490
| +54% | +$148K |
|
872
Valmont Industries
VMI
$9.76B
| $433K | 0.02% |
2,873
+2,598
| +945% | +$380K |
|
873
Diodes
DIOD
$3.9B
| $431K | 0.02% |
12,497
-15,656
| -56% | -$515K |
|
874
TAL Education Group
TAL
$6.71B
| $430K | 0.02% |
11,680
-6,457
| -36% | -$254K |
|
875
Houlihan Lokey
HLI
$9.01B
| $429K | 0.02% |
+8,370
| New | +$400K |
|
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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.