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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 | |
|---|---|---|---|---|---|---|
1051
Ambarella
AMBA
$3.59B
| $318K | 0.02% |
8,246
-687
| -8% | -$32.5K |
|
1052
Shopify
SHOP
$187B
| $318K | 0.02% |
21,790
+7,150
| +49% | +$101K |
|
|
ABB
1053
DELISTED
ABB Ltd
ABB
| $318K | 0.02% |
+14,599
| New | +$339K |
|
1054
Acuity Brands
AYI
$10.7B
| $317K | 0.02% |
2,737
+130
| +5% | +$15.8K |
|
1055
Healthpeak Properties
DOC
$15B
| $317K | 0.02% |
12,289
-45,174
| -79% | -$1.07M |
|
1056
Rush Enterprises Class A
RUSHA
$6.36B
| $317K | 0.02% |
16,441
-14,285
| -46% | -$271K |
|
1057
Antero Resources
AR
$10.6B
| $316K | 0.02% |
+14,800
| New | +$290K |
|
1058
America's Car Mart
CRMT
$28.4M
| $316K | 0.02% |
+5,108
| New | +$295K |
|
1059
Teleflex
TFX
$6.06B
| $316K | 0.02% |
1,177
-125
| -10% | -$33.5K |
|
|
SMAR
1060
DELISTED
Smartsheet Inc.
SMAR
| $316K | 0.02% |
+12,176
| New | +$289K |
|
1061
Cactus
WHD
$5.28B
| $315K | 0.02% |
+9,308
| New | +$288K |
|
|
RPT
1062
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $315K | 0.02% |
23,817
+1,767
| +8% | +$21.6K |
|
|
RTEC
1063
DELISTED
Rudolph Technologies Inc
RTEC
| $314K | 0.02% |
+10,597
| New | +$322K |
|
|
MITL
1064
DELISTED
Mitel Networks Corporation
MITL
| $314K | 0.02% |
28,702
+8,883
| +45% | +$95.1K |
|
|
CHCT
1065
Community Healthcare Trust
CHCT
$440M
| $313K | 0.02% |
+10,473
| New | +$281K |
|
|
PRTY
1066
DELISTED
Party City Holdco Inc.
PRTY
| $311K | 0.02% |
20,425
-1,573
| -7% | -$24.1K |
|
1067
Euronet Worldwide
EEFT
$2.83B
| $310K | 0.02% |
3,701
-845
| -19% | -$68.4K |
|
1068
Korn Ferry
KFY
$4.25B
| $310K | 0.02% |
5,009
-9,019
| -64% | -$507K |
|
1069
Range Resources
RRC
$8.91B
| $310K | 0.02% |
18,500
-140,158
| -88% | -$2.12M |
|
|
SODA
1070
DELISTED
SodaStream International Ltd
SODA
| $309K | 0.02% |
+3,618
| New | +$327K |
|
1071
Itron
ITRI
$4.62B
| $308K | 0.02% |
5,125
+909
| +22% | +$57.6K |
|
|
ZUO
1072
DELISTED
Zuora, Inc.
ZUO
| $308K | 0.02% |
+11,325
| New | +$268K |
|
|
NRE
1073
DELISTED
NorthStar Realty Europe Corp.
NRE
| $308K | 0.02% |
+21,225
| New | +$298K |
|
1074
Aegon
AEG
$14B
| $307K | 0.02% |
62,090
+8,323
| +15% | +$45.8K |
|
1075
Strategy Inc
MSTR
$35.9B
| $307K | 0.02% |
+24,060
| New | +$313K |
|
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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.