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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 | |
|---|---|---|---|---|---|---|
1176
Brixmor Property Group
BRX
$9.47B
| $261K | 0.01% |
14,959
-150,615
| -91% | -$2.34M |
|
1177
Gen Digital
GEN
$16.8B
| $261K | 0.01% |
12,644
+12,295
| +3,523% | +$295K |
|
1178
Helix Energy Solutions
HLX
$1.37B
| $261K | 0.01% |
31,364
-25,578
| -45% | -$188K |
|
1179
Ollie's Bargain Outlet
OLLI
$4.76B
| $261K | 0.01% |
3,600
+2,050
| +132% | +$138K |
|
|
P
1180
Everpure Inc
P
$27.8B
| $261K | 0.01% |
10,910
+4,039
| +59% | +$88.8K |
|
1181
BlackLine
BL
$1.77B
| $260K | 0.01% |
+5,980
| New | +$253K |
|
1182
Kornit Digital
KRNT
$783M
| $260K | 0.01% |
+14,600
| New | +$231K |
|
1183
Primoris Services
PRIM
$4.71B
| $260K | 0.01% |
9,547
-15,911
| -62% | -$422K |
|
|
SAFE
1184
DELISTED
Safehold Inc.
SAFE
| $260K | 0.01% |
13,721
-1,265
| -8% | -$23K |
|
1185
Colliers International
CIGI
$5.09B
| $259K | 0.01% |
+3,409
| New | +$247K |
|
|
XLRN
1186
DELISTED
Acceleron Pharma
XLRN
| $259K | 0.01% |
+5,339
| New | +$195K |
|
|
ELP
1187
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $258K | 0.01% |
115,805
+73,757
| +175% | +$199K |
|
1188
Ducommun
DCO
$2.9B
| $257K | 0.01% |
7,781
+858
| +12% | +$27.7K |
|
1189
Exponent
EXPO
$3.27B
| $257K | 0.01% |
5,318
-6,244
| -54% | -$286K |
|
|
TAHO
1190
DELISTED
Tahoe Resources Inc
TAHO
| $257K | 0.01% |
52,269
+38,671
| +284% | +$195K |
|
1191
Nutrien
NTR
$32.1B
| $256K | 0.01% |
4,705
-32,064
| -87% | -$1.59M |
|
1192
Armstrong World Industries
AWI
$7.82B
| $255K | 0.01% |
4,035
-14,841
| -79% | -$884K |
|
|
CSW
1193
CSW Industrials
CSW
$5.61B
| $255K | 0.01% |
+4,820
| New | +$229K |
|
1194
Designer Brands
DBI
$343M
| $255K | 0.01% |
9,880
-15,569
| -61% | -$372K |
|
1195
Diamondrock Hospitality Co
DRH
$2.75B
| $255K | 0.01% |
20,727
-29,692
| -59% | -$348K |
|
1196
Phibro Animal Health
PAHC
$1.48B
| $255K | 0.01% |
+5,543
| New | +$245K |
|
|
CDR
1197
DELISTED
Cedar Realty Trust, Inc
CDR
| $255K | 0.01% |
8,171
-3,765
| -32% | -$104K |
|
|
CCXI
1198
DELISTED
ChemoCentryx, Inc.
CCXI
| $254K | 0.01% |
+19,271
| New | +$230K |
|
1199
Plexus
PLXS
$7.35B
| $253K | 0.01% |
4,248
-4,073
| -49% | -$243K |
|
1200
Alaska Air
ALK
$5.9B
| $252K | 0.01% |
4,178
-10,028
| -71% | -$621K |
|
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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.