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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 | |
|---|---|---|---|---|---|---|
901
OraSure Technologies
OSUR
$284M
| $407K | 0.02% |
24,709
+16,469
| +200% | +$278K |
|
902
PTC
PTC
$15.1B
| $407K | 0.02% |
+4,337
| New | +$375K |
|
903
Benchmark Electronics
BHE
$3.06B
| $406K | 0.02% |
13,930
+6,769
| +95% | +$194K |
|
|
SRCL
904
DELISTED
Stericycle Inc
SRCL
| $406K | 0.02% |
6,211
-17,272
| -74% | -$1.07M |
|
905
Mettler-Toledo International
MTD
$28.5B
| $402K | 0.02% |
694
-129
| -16% | -$73.6K |
|
|
WDR
906
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $402K | 0.02% |
22,382
+8,941
| +67% | +$174K |
|
907
Essential Utilities
WTRG
$11.2B
| $401K | 0.02% |
+11,401
| New | +$391K |
|
|
MGP
908
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $401K | 0.02% |
13,161
-2,438
| -16% | -$70.3K |
|
909
Cannae Holdings
CNNE
$655M
| $400K | 0.02% |
21,579
-20,047
| -48% | -$400K |
|
|
EGOV
910
DELISTED
NIC Inc
EGOV
| $400K | 0.02% |
25,717
+2,694
| +12% | +$41K |
|
|
AXON
911
Axon Enterprise
AXON
$48.1B
| $398K | 0.02% |
+6,300
| New | +$341K |
|
912
Compañía de Cervecerías Unidas
CCU
$2.17B
| $398K | 0.02% |
15,968
+1,643
| +11% | +$44.2K |
|
913
HSBC
HSBC
$351B
| $398K | 0.02% |
8,961
+2,904
| +48% | +$133K |
|
914
SLB Ltd
SLB
$74.5B
| $398K | 0.02% |
5,941
-30,043
| -83% | -$2.06M |
|
|
LTRPA
915
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $398K | 0.02% |
24,714
-21,370
| -46% | -$277K |
|
916
Trip.com Group
TCOM
$29B
| $397K | 0.02% |
8,326
-6,095
| -42% | -$275K |
|
|
CY
917
DELISTED
Cypress Semiconductor
CY
| $394K | 0.02% |
25,317
+3,046
| +14% | +$50.2K |
|
|
ROCC
918
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $392K | 0.02% |
+4,618
| New | +$277K |
|
919
Cooper-Standard Automotive
CPS
$556M
| $391K | 0.02% |
2,989
+2,203
| +280% | +$285K |
|
|
AZUL
920
DELISTED
Azul
AZUL
| $390K | 0.02% |
+23,865
| New | +$600K |
|
|
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
| $389K | 0.02% |
+9,426
| New | +$413K |
|
|
AMWD
922
DELISTED
American Woodmark
AMWD
| $387K | 0.02% |
4,226
-2,644
| -38% | -$244K |
|
923
DNOW Inc
DNOW
$2.6B
| $387K | 0.02% |
29,065
+27,660
| +1,969% | +$365K |
|
924
SLM Corp
SLM
$5.18B
| $387K | 0.02% |
33,830
+11,818
| +54% | +$137K |
|
|
EMBJ
925
Embraer S.A. ADS
EMBJ
$12.8B
| $386K | 0.02% |
+15,496
| New | +$394K |
|
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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.