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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 | |
|---|---|---|---|---|---|---|
1226
Materion
MTRN
$5.93B
| $240K | 0.01% |
4,424
+555
| +14% | +$30.1K |
|
|
XYZ
1227
Block Inc
XYZ
$50.1B
| $240K | 0.01% |
3,900
-4,820
| -55% | -$265K |
|
|
CIVI
1228
DELISTED
Civitas Resources
CIVI
| $239K | 0.01% |
6,311
-1,986
| -24% | -$63.7K |
|
|
WUBA
1229
DELISTED
58.com Inc
WUBA
| $239K | 0.01% |
3,440
-3,449
| -50% | -$281K |
|
|
KYNB
1230
Kyntra Bio
KYNB
$28.5M
| $238K | 0.01% |
152
-410
| -73% | -$534K |
|
1231
Sturm, Ruger & Co
RGR
$616M
| $238K | 0.01% |
4,256
+3,630
| +580% | +$212K |
|
|
CJ
1232
DELISTED
C&J Energy Services, Inc.
CJ
| $238K | 0.01% |
10,092
-5,488
| -35% | -$151K |
|
1233
3D Systems Corp
DDD
$613M
| $237K | 0.01% |
17,164
-14,456
| -46% | -$179K |
|
1234
Leggett & Platt
LEG
$1.42B
| $237K | 0.01% |
5,310
-4,290
| -45% | -$184K |
|
1235
Lattice Semiconductor
LSCC
$18.4B
| $237K | 0.01% |
36,184
+24,339
| +205% | +$140K |
|
1236
PLDT
PHI
$4.22B
| $237K | 0.01% |
+10,119
| New | +$262K |
|
|
CERN
1237
DELISTED
Cerner Corp
CERN
| $236K | 0.01% |
3,953
-22,250
| -85% | -$1.32M |
|
1238
The GEO Group
GEO
$4.12B
| $235K | 0.01% |
8,530
-23,180
| -73% | -$553K |
|
|
UBA
1239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $235K | 0.01% |
+10,388
| New | +$218K |
|
1240
Chunghwa Telecom
CHT
$32.6B
| $234K | 0.01% |
6,515
-1,398
| -18% | -$52K |
|
1241
Cirrus Logic
CRUS
$6.57B
| $234K | 0.01% |
6,110
+255
| +4% | +$9.75K |
|
1242
Emergent Biosolutions
EBS
$391M
| $234K | 0.01% |
4,626
-247
| -5% | -$12.9K |
|
1243
Goldman Sachs
GS
$316B
| $234K | 0.01% |
1,062
-4,993
| -82% | -$1.19M |
|
1244
Urban Edge Properties
UE
$2.79B
| $233K | 0.01% |
+10,198
| New | +$218K |
|
|
MTOR
1245
DELISTED
MERITOR, Inc.
MTOR
| $233K | 0.01% |
11,329
-53,974
| -83% | -$1.13M |
|
1246
MillerKnoll
MLKN
$1.65B
| $232K | 0.01% |
6,840
-7,103
| -51% | -$235K |
|
|
PHH
1247
DELISTED
PHH Corporation
PHH
| $232K | 0.01% |
21,358
-48,796
| -70% | -$524K |
|
|
EGLE
1248
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $232K | 0.01% |
6,100
+3,777
| +163% | +$144K |
|
1249
SAP
SAP
$226B
| $231K | 0.01% |
+1,995
| New | +$225K |
|
|
BBBY
1250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.01% |
11,583
-60,778
| -84% | -$1.14M |
|
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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.