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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 | |
|---|---|---|---|---|---|---|
1126
Forward Air
FWRD
$473M
| $284K | 0.01% |
4,810
-4,606
| -49% | -$264K |
|
|
MBT
1127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $284K | 0.01% |
32,202
+20,710
| +180% | +$205K |
|
1128
NMI Holdings
NMIH
$3.34B
| $283K | 0.01% |
+17,377
| New | +$281K |
|
1129
Delek US
DK
$3.77B
| $282K | 0.01% |
5,620
+5,559
| +9,113% | +$276K |
|
1130
Rayonier Advanced Materials
RYAM
$652M
| $282K | 0.01% |
+16,508
| New | +$318K |
|
|
ALTR
1131
DELISTED
Altair Engineering Inc
ALTR
| $282K | 0.01% |
+8,259
| New | +$270K |
|
|
CUB
1132
DELISTED
Cubic Corporation
CUB
| $282K | 0.01% |
+4,400
| New | +$293K |
|
1133
Edwards Lifesciences
EW
$51.1B
| $281K | 0.01% |
5,799
-2,331
| -29% | -$109K |
|
1134
Scansource
SCSC
$1.18B
| $281K | 0.01% |
+6,977
| New | +$263K |
|
1135
St. Joe Company
JOE
$3.67B
| $280K | 0.01% |
15,598
+1,570
| +11% | +$28.1K |
|
1136
Park Aerospace
PKE
$815M
| $280K | 0.01% |
+12,089
| New | +$235K |
|
|
MIC
1137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $280K | 0.01% |
6,635
-5,093
| -43% | -$200K |
|
1138
Constellium
CSTM
$4.05B
| $278K | 0.01% |
26,985
-18,395
| -41% | -$214K |
|
1139
LKQ Corp
LKQ
$6.08B
| $278K | 0.01% |
8,709
-41,508
| -83% | -$1.38M |
|
|
PRO
1140
DELISTED
PROS Holdings
PRO
| $278K | 0.01% |
+7,607
| New | +$260K |
|
|
WIFI
1141
DELISTED
Boingo Wireless, Inc.
WIFI
| $278K | 0.01% |
12,297
+1,086
| +10% | +$24.8K |
|
1142
Avista
AVA
$3.22B
| $277K | 0.01% |
5,268
-1,652
| -24% | -$86.3K |
|
|
RDUS
1143
DELISTED
Radius Health, Inc.
RDUS
| $277K | 0.01% |
9,403
+9,303
| +9,303% | +$294K |
|
|
GES
1144
DELISTED
Guess Inc
GES
| $276K | 0.01% |
12,892
-9,259
| -42% | -$213K |
|
|
CBM
1145
DELISTED
Cambrex Corporation
CBM
| $276K | 0.01% |
+5,272
| New | +$263K |
|
|
PAY
1146
DELISTED
Verifone Systems Inc
PAY
| $276K | 0.01% |
12,111
-64,670
| -84% | -$1.43M |
|
|
TDAY
1147
USA Today Co
TDAY
$1.27B
| $275K | 0.01% |
+14,863
| New | +$258K |
|
1148
Terreno Realty
TRNO
$7.4B
| $275K | 0.01% |
7,300
-6,387
| -47% | -$235K |
|
|
GAP
1149
The Gap Inc
GAP
$7.4B
| $275K | 0.01% |
8,499
-42,822
| -83% | -$1.32M |
|
|
FTSI
1150
DELISTED
FTS International, Inc. Common Stock
FTSI
| $275K | 0.01% |
966
+22
| +2% | +$8.04K |
|
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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.