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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 | |
|---|---|---|---|---|---|---|
1101
Applied Industrial Technologies
AIT
$13.2B
| $294K | 0.01% |
4,197
-1,438
| -26% | -$102K |
|
1102
AutoNation
AN
$7.13B
| $294K | 0.01% |
6,051
-9,839
| -62% | -$466K |
|
|
TRHC
1103
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $294K | 0.01% |
+4,600
| New | +$226K |
|
|
PDCE
1104
DELISTED
PDC Energy, Inc.
PDCE
| $294K | 0.01% |
4,869
-17,251
| -78% | -$994K |
|
1105
Adecoagro
AGRO
$1.34B
| $293K | 0.01% |
36,794
+434
| +1% | +$3.48K |
|
1106
RPM International
RPM
$14.9B
| $292K | 0.01% |
5,000
-11,900
| -70% | -$597K |
|
1107
Cavco Industries
CVCO
$4.52B
| $291K | 0.01% |
+1,403
| New | +$264K |
|
1108
Nucor
NUE
$62.6B
| $291K | 0.01% |
4,652
-32,303
| -87% | -$2.06M |
|
|
LGF.B
1109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $291K | 0.01% |
12,419
-46,499
| -79% | -$1.08M |
|
1110
Itaú Unibanco
ITUB
$90.5B
| $290K | 0.01% |
+57,643
| New | +$358K |
|
1111
Zimmer Biomet
ZBH
$19B
| $290K | 0.01% |
2,678
-7,416
| -73% | -$807K |
|
1112
Artisan Partners
APAM
$3.04B
| $289K | 0.01% |
9,584
+1,990
| +26% | +$64.6K |
|
|
CSGS
1113
DELISTED
CSG Systems International
CSGS
| $289K | 0.01% |
7,079
+2,130
| +43% | +$90.5K |
|
1114
Dolby
DLB
$5.75B
| $289K | 0.01% |
4,678
-9,121
| -66% | -$580K |
|
1115
Jack Henry & Associates
JKHY
$11B
| $289K | 0.01% |
2,215
-203
| -8% | -$25.2K |
|
|
VGR
1116
DELISTED
Vector Group Ltd.
VGR
| $289K | 0.01% |
+23,526
| New | +$296K |
|
1117
Allegion
ALLE
$14.3B
| $288K | 0.01% |
3,723
+1,156
| +45% | +$92.6K |
|
|
EXPR
1118
DELISTED
Express, Inc.
EXPR
| $288K | 0.01% |
+1,572
| New | +$273K |
|
1119
Sunstone Hotel Investors
SHO
$2.18B
| $287K | 0.01% |
+17,250
| New | +$281K |
|
1120
nVent Electric
NVT
$26.2B
| $286K | 0.01% |
+11,396
| New | +$296K |
|
|
NAV
1121
DELISTED
Navistar International
NAV
| $286K | 0.01% |
7,017
-220
| -3% | -$8.4K |
|
1122
RH
RH
$3.7B
| $285K | 0.01% |
2,042
-23,023
| -92% | -$2.49M |
|
1123
Tenet Healthcare
THC
$21.1B
| $285K | 0.01% |
8,481
+781
| +10% | +$24.3K |
|
|
CAJ
1124
DELISTED
Canon, Inc.
CAJ
| $285K | 0.01% |
8,712
-22,246
| -72% | -$769K |
|
1125
Brink's
BCO
$4.77B
| $284K | 0.01% |
3,559
-2,108
| -37% | -$159K |
|
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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.