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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
Cap. Flow
+$258M
Cap. Flow %
12.95%
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
PODD icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2M
2
GDDY icon
GoDaddy
GDDY
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
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
GCI
1151
DELISTED
Gannett Co., Inc
GCI
$275K 0.01%
+25,721
New +$266K
EME icon
1152
Emcor
EME
$36.5B
$274K 0.01%
3,598
+2,522
+234% +$195K
OMER icon
1153
Omeros
OMER
$925M
$274K 0.01%
+15,105
New +$262K
SFUN
1154
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$274K 0.01%
+1,415
New +$347K
LXP icon
1155
LXP Industrial Trust
LXP
$3.57B
$273K 0.01%
6,258
-1,599
-20% -$66.3K
RYTM icon
1156
Rhythm Pharmaceuticals
RYTM
$7.49B
$273K 0.01%
8,735
+7,559
+643% +$207K
SHG icon
1157
Shinhan Financial Group
SHG
$34B
$272K 0.01%
+7,066
New +$302K
COTV
1158
DELISTED
Cotiviti Holdings, Inc.
COTV
$272K 0.01%
6,160
-11,758
-66% -$427K
AUB icon
1159
Atlantic Union Bankshares
AUB
$6.14B
$271K 0.01%
6,974
+1,282
+23% +$50.5K
CWH icon
1160
Camping World
CWH
$680M
$270K 0.01%
10,798
-28,293
-72% -$705K
DESP
1161
DELISTED
Despegar.com
DESP
$270K 0.01%
+12,860
New +$331K
MUFG icon
1162
Mitsubishi UFJ Financial
MUFG
$254B
$270K 0.01%
+47,768
New +$302K
RIG icon
1163
Transocean
RIG
$5.72B
$270K 0.01%
20,066
+19,085
+1,945% +$235K
AMPY icon
1164
Amplify Energy
AMPY
$160M
$269K 0.01%
19,734
-151
-0.8% -$2.04K
KBH icon
1165
KB Home
KBH
$3.62B
$268K 0.01%
9,831
-75,090
-88% -$2.02M
ONCE
1166
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$268K 0.01%
+3,243
New +$250K
BAS
1167
DELISTED
Basis Energy Services, Inc.
BAS
$266K 0.01%
+23,963
New +$337K
ODP
1168
DELISTED
ODP
ODP
$265K 0.01%
10,396
+2,865
+38% +$69.6K
BBT
1169
Beacon Financial Corp
BBT
$2.7B
$264K 0.01%
+6,513
New +$258K
HUBS icon
1170
HubSpot
HUBS
$12.7B
$264K 0.01%
2,104
-496
-19% -$58.7K
SASR
1171
DELISTED
Sandy Spring Bancorp Inc
SASR
$264K 0.01%
+6,435
New +$263K
FSK icon
1172
FS KKR Capital
FSK
$3.05B
$263K 0.01%
8,954
-838
-9% -$25.6K
STLD icon
1173
Steel Dynamics
STLD
$38.2B
$263K 0.01%
5,718
-7,256
-56% -$343K
TS icon
1174
Tenaris
TS
$28.9B
$262K 0.01%
7,208
+2,408
+50% +$89.2K
SIX
1175
DELISTED
Six Flags Entertainment Corp.
SIX
$262K 0.01%
+3,747
New +$245K
45 46
47
48 49

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.