We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
951
HealthStream
HSTM
$831M
| $370K | 0.02% |
+13,549
| New | +$359K |
|
|
CEO
952
DELISTED
CNOOC Limited
CEO
| $369K | 0.02% |
2,157
-2,702
| -56% | -$449K |
|
953
Olin
OLN
$2.13B
| $368K | 0.02% |
12,798
-2,165
| -14% | -$67.3K |
|
|
GPOR
954
DELISTED
Gulfport Energy Corp.
GPOR
| $368K | 0.02% |
29,310
-23,701
| -45% | -$245K |
|
|
FCB
955
DELISTED
FCB Financial Holdings, Inc.
FCB
| $368K | 0.02% |
6,254
-5,193
| -45% | -$305K |
|
956
Toyota
TM
$220B
| $367K | 0.02% |
2,848
-4,835
| -63% | -$637K |
|
|
CNSL
957
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $367K | 0.02% |
29,656
-7,554
| -20% | -$88.1K |
|
958
APA Corp
APA
$12.4B
| $366K | 0.02% |
+7,821
| New | +$324K |
|
959
Dover
DOV
$28.5B
| $366K | 0.02% |
5,000
-52,193
| -91% | -$3.99M |
|
|
GBT
960
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $366K | 0.02% |
+8,102
| New | +$369K |
|
|
CVG
961
DELISTED
Convergys
CVG
| $365K | 0.02% |
14,947
+5,565
| +59% | +$133K |
|
962
Etsy
ETSY
$8.09B
| $364K | 0.02% |
8,618
-11,429
| -57% | -$372K |
|
963
Cato Corp
CATO
$67.9M
| $362K | 0.02% |
+14,689
| New | +$290K |
|
964
LPL Financial
LPLA
$28.4B
| $362K | 0.02% |
5,528
-5,224
| -49% | -$343K |
|
965
Boeing
BA
$190B
| $361K | 0.02% |
1,076
-5,024
| -82% | -$1.73M |
|
|
VISN
966
Vistance Networks Inc
VISN
$2.79B
| $361K | 0.02% |
+12,358
| New | +$407K |
|
967
Westlake Corp
WLK
$10B
| $361K | 0.02% |
3,357
-336
| -9% | -$37.7K |
|
|
BRFS
968
DELISTED
BRF SA
BRFS
| $360K | 0.02% |
+76,931
| New | +$482K |
|
969
Lithia Motors
LAD
$8.15B
| $359K | 0.02% |
3,800
-6,675
| -64% | -$661K |
|
970
Lumen
LUMN
$6.21B
| $358K | 0.02% |
19,188
-27,902
| -59% | -$507K |
|
971
Vornado Realty Trust
VNO
$7.53B
| $358K | 0.02% |
+4,847
| New | +$335K |
|
972
OneMain Financial
OMF
$7.52B
| $357K | 0.02% |
10,738
+6,299
| +142% | +$204K |
|
973
CoreCivic
CXW
$3.09B
| $356K | 0.02% |
14,898
+432
| +3% | +$9.12K |
|
974
Kirby Corp
KEX
$7.04B
| $355K | 0.02% |
4,244
+1,739
| +69% | +$151K |
|
|
PMT
975
PennyMac Mortgage Investment
PMT
$821M
| $355K | 0.02% |
18,706
+2,152
| +13% | +$39.4K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.