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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 | |
|---|---|---|---|---|---|---|
1076
Voyager Therapeutics
VYGR
$188M
| $306K | 0.02% |
15,650
-2,589
| -14% | -$51.2K |
|
1077
CVR Energy
CVI
$3.2B
| $305K | 0.02% |
+8,247
| New | +$311K |
|
1078
Saic
SAIC
$5.07B
| $305K | 0.02% |
3,767
+2,849
| +310% | +$242K |
|
|
MGLN
1079
DELISTED
Magellan Health Services, Inc.
MGLN
| $305K | 0.02% |
3,180
+1,197
| +60% | +$115K |
|
1080
Eversource Energy
ES
$27.2B
| $304K | 0.02% |
5,194
-33,533
| -87% | -$1.93M |
|
|
MFA
1081
MFA Financial
MFA
$924M
| $304K | 0.02% |
10,029
+6,632
| +195% | +$203K |
|
1082
Walker & Dunlop
WD
$1.77B
| $303K | 0.02% |
+5,448
| New | +$314K |
|
|
VNTR
1083
DELISTED
Venator Materials PLC
VNTR
| $303K | 0.02% |
18,507
-10,707
| -37% | -$191K |
|
1084
Graphic Packaging
GPK
$3.52B
| $302K | 0.02% |
20,783
-3,271
| -14% | -$48.5K |
|
|
ASNA
1085
DELISTED
Ascena Retail Group, Inc.
ASNA
| $302K | 0.02% |
+3,791
| New | +$229K |
|
|
BID
1086
DELISTED
Sotheby's
BID
| $302K | 0.02% |
5,551
-353
| -6% | -$19.5K |
|
1087
Comfort Systems
FIX
$62.3B
| $301K | 0.02% |
+6,576
| New | +$293K |
|
1088
SunCoke Energy
SXC
$808M
| $300K | 0.02% |
22,377
+6,094
| +37% | +$75.6K |
|
1089
Regenxbio
RGNX
$675M
| $299K | 0.02% |
4,163
-3,908
| -48% | -$187K |
|
1090
Rithm Capital
RITM
$5.67B
| $299K | 0.02% |
17,085
-11,157
| -40% | -$196K |
|
|
SHOE
1091
Shoe Station Group
SHOE
$422M
| $299K | 0.02% |
+18,448
| New | +$257K |
|
|
VRE
1092
DELISTED
Veris Residential
VRE
| $299K | 0.02% |
14,762
-26,699
| -64% | -$492K |
|
1093
Autodesk
ADSK
$50.1B
| $298K | 0.02% |
2,277
-16,511
| -88% | -$2.19M |
|
1094
GrafTech
EAF
$201M
| $298K | 0.02% |
+1,655
| New | +$302K |
|
1095
Vishay Intertechnology
VSH
$5.3B
| $298K | 0.02% |
12,825
+78
| +0.6% | +$1.63K |
|
1096
EQT Corp
EQT
$32.1B
| $297K | 0.01% |
9,898
-95,002
| -91% | -$2.65M |
|
1097
Warrior Met Coal
HCC
$4.46B
| $296K | 0.01% |
10,738
-3,678
| -26% | -$96.9K |
|
1098
Amphastar Pharmaceuticals
AMPH
$892M
| $295K | 0.01% |
+19,324
| New | +$338K |
|
|
HTZ
1099
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $295K | 0.01% |
+22,098
| New | +$358K |
|
1100
AGCO
AGCO
$7.3B
| $294K | 0.01% |
4,850
-3,237
| -40% | -$207K |
|
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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.