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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 | |
|---|---|---|---|---|---|---|
1201
Natera
NTRA
$38.7B
| $252K | 0.01% |
+13,376
| New | +$163K |
|
1202
SPX Corp
SPXC
$10.7B
| $252K | 0.01% |
+7,191
| New | +$244K |
|
1203
Spire
SR
$4.73B
| $252K | 0.01% |
3,571
-1,507
| -30% | -$106K |
|
1204
HCI Group
HCI
$2.28B
| $251K | 0.01% |
6,045
-3,434
| -36% | -$142K |
|
1205
Enpro
NPO
$7.06B
| $251K | 0.01% |
+3,588
| New | +$268K |
|
1206
Stoneridge
SRI
$210M
| $251K | 0.01% |
7,135
-622
| -8% | -$18.9K |
|
1207
Equifax
EFX
$20.8B
| $250K | 0.01% |
2,000
-3,975
| -67% | -$471K |
|
1208
ArcBest
ARCB
$3.23B
| $248K | 0.01% |
+5,432
| New | +$224K |
|
1209
New Oriental
EDU
$8.96B
| $246K | 0.01% |
2,600
-15,697
| -86% | -$1.5M |
|
1210
EastGroup Properties
EGP
$11B
| $245K | 0.01% |
+2,563
| New | +$231K |
|
1211
Installed Building Products
IBP
$6.41B
| $245K | 0.01% |
4,340
-299
| -6% | -$17.7K |
|
1212
Sibanye-Stillwater
SBSW
$6.77B
| $245K | 0.01% |
101,195
-100,340
| -50% | -$309K |
|
|
ORBK
1213
DELISTED
Orbotech Ltd
ORBK
| $245K | 0.01% |
3,964
-1,720
| -30% | -$106K |
|
1214
Arrowhead Research
ARWR
$12.6B
| $244K | 0.01% |
+17,941
| New | +$168K |
|
1215
Griffon
GFF
$4.29B
| $244K | 0.01% |
13,714
+3,542
| +35% | +$72.9K |
|
1216
La-Z-Boy
LZB
$1.64B
| $244K | 0.01% |
7,980
-1,337
| -14% | -$41.1K |
|
1217
Cerus
CERS
$441M
| $243K | 0.01% |
36,413
+21,160
| +139% | +$130K |
|
1218
Albemarle
ALB
$14.2B
| $242K | 0.01% |
2,570
-22,221
| -90% | -$2.13M |
|
1219
Vishay Precision Group
VPG
$1.34B
| $242K | 0.01% |
+6,351
| New | +$215K |
|
|
MNK
1220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $242K | 0.01% |
12,986
-25,308
| -66% | -$403K |
|
|
ADAP
1221
DELISTED
Adaptimmune Therapeutics
ADAP
| $241K | 0.01% |
20,344
-2,271
| -10% | -$28.3K |
|
1222
Donaldson
DCI
$11.4B
| $241K | 0.01% |
5,343
-1,697
| -24% | -$78.3K |
|
1223
Western Digital
WDC
$189B
| $241K | 0.01% |
4,122
-38,661
| -90% | -$2.46M |
|
|
RVNC
1224
DELISTED
Revance Therapeutics, Inc.
RVNC
| $241K | 0.01% |
8,795
+2,654
| +43% | +$79.8K |
|
1225
LivaNova
LIVN
$4.53B
| $240K | 0.01% |
2,404
+437
| +22% | +$39.7K |
|
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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.