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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
SKX
876
DELISTED
Skechers
SKX
$427K 0.02%
14,226
-17,302
-55% -$553K
HMHC
877
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$427K 0.02%
55,755
-19,254
-26% -$137K
TPR icon
878
Tapestry
TPR
$32.1B
$424K 0.02%
9,080
+1,679
+23% +$80.8K
SAM icon
879
Boston Beer
SAM
$1.9B
$423K 0.02%
+1,413
New +$344K
CCMP
880
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$423K 0.02%
3,934
-3,591
-48% -$394K
GEF icon
881
Greif
GEF
$5.12B
$422K 0.02%
7,987
+7,231
+956% +$416K
EGO icon
882
Eldorado Gold
EGO
$9.43B
$418K 0.02%
84,051
+17,339
+26% +$89.1K
PAG icon
883
Penske Automotive Group
PAG
$14.2B
$418K 0.02%
8,913
-11,007
-55% -$519K
AMCX icon
884
AMC Global Media
AMCX
$534M
$417K 0.02%
+6,700
New +$382K
GDOT icon
885
Green Dot
GDOT
$744M
$417K 0.02%
5,688
-7,663
-57% -$528K
OVV icon
886
Ovintiv
OVV
$16.3B
$417K 0.02%
6,385
-31,213
-83% -$1.96M
AGR
887
DELISTED
Avangrid, Inc.
AGR
$417K 0.02%
7,876
+4,347
+123% +$225K
KB icon
888
KB Financial Group
KB
$42.4B
$415K 0.02%
+8,926
New +$471K
BITA
889
DELISTED
Bitauto Holdings Limited
BITA
$414K 0.02%
17,424
-48,546
-74% -$1.1M
VALE icon
890
Vale
VALE
$63.3B
$413K 0.02%
32,221
+1,156
+4% +$15.8K
OSG
891
Octave Specialty Group
OSG
$252M
$412K 0.02%
+20,780
New +$384K
ARCO icon
892
Arcos Dorados Holdings
ARCO
$1.8B
$412K 0.02%
60,999
+1,013
+2% +$7.99K
ZTO icon
893
ZTO Express
ZTO
$17.9B
$410K 0.02%
20,491
+3,090
+18% +$55.7K
TCO
894
DELISTED
Taubman Centers Inc.
TCO
$409K 0.02%
+6,963
New +$391K
AAN.A
895
DELISTED
The Aaron's Company Inc Class A
AAN.A
$409K 0.02%
9,416
-1,415
-13% -$61.5K
TX icon
896
Ternium
TX
$10.3B
$408K 0.02%
+11,705
New +$438K
EGN
897
DELISTED
Energen
EGN
$408K 0.02%
5,600
-25,977
-82% -$1.7M
CMC icon
898
Commercial Metals
CMC
$8.34B
$407K 0.02%
19,298
-52,179
-73% -$1.16M
ENR icon
899
Energizer
ENR
$1.56B
$407K 0.02%
6,457
-1,008
-14% -$59.3K
IDA icon
900
Idacorp
IDA
$8.27B
$407K 0.02%
+4,411
New +$396K
34 35
36
37 38

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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.