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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 | |
|---|---|---|---|---|---|---|
1251
Mistras Group
MG
$500M
| $230K | 0.01% |
12,160
+102
| +0.8% | +$1.98K |
|
1252
Radware
RDWR
$1.16B
| $230K | 0.01% |
+9,085
| New | +$211K |
|
1253
Ultrapar
UGP
$6.75B
| $230K | 0.01% |
38,806
+17,882
| +85% | +$138K |
|
1254
WisdomTree
WT
$3.21B
| $230K | 0.01% |
+25,291
| New | +$264K |
|
|
TSC
1255
DELISTED
TriState Capital Holdings, Inc.
TSC
| $230K | 0.01% |
+8,800
| New | +$223K |
|
|
ANAT
1256
DELISTED
American National Group, Inc. Common Stock
ANAT
| $230K | 0.01% |
+1,920
| New | +$231K |
|
1257
IMAX
IMAX
$2.8B
| $228K | 0.01% |
10,311
-38,691
| -79% | -$862K |
|
1258
Medpace
MEDP
$16B
| $228K | 0.01% |
+5,301
| New | +$214K |
|
1259
Newmark Group
NMRK
$2.72B
| $228K | 0.01% |
16,017
-1,952
| -11% | -$28.6K |
|
1260
PepsiCo
PEP
$190B
| $228K | 0.01% |
2,095
-47,415
| -96% | -$4.9M |
|
|
CATM
1261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | 0.01% |
9,449
-11,503
| -55% | -$298K |
|
|
AVNS
1262
DELISTED
Avanos Medical
AVNS
| $227K | 0.01% |
+3,972
| New | +$210K |
|
1263
Bread Financial
BFH
$4.48B
| $227K | 0.01% |
1,220
-8,129
| -87% | -$1.39M |
|
1264
Huntington Bancshares
HBAN
$35.1B
| $227K | 0.01% |
15,409
-40,425
| -72% | -$608K |
|
1265
Innospec
IOSP
$2.11B
| $227K | 0.01% |
+2,959
| New | +$222K |
|
1266
John B. Sanfilippo & Son
JBSS
$993M
| $227K | 0.01% |
+3,050
| New | +$198K |
|
1267
KT
KT
$8.75B
| $227K | 0.01% |
17,097
-13,728
| -45% | -$185K |
|
|
CALY
1268
Callaway Golf Company
CALY
$3.43B
| $227K | 0.01% |
+11,980
| New | +$219K |
|
|
ERF
1269
DELISTED
Enerplus Corporation
ERF
| $227K | 0.01% |
18,005
+11,656
| +184% | +$140K |
|
|
BOLD
1270
DELISTED
Audentes Therapeutics, Inc
BOLD
| $227K | 0.01% |
5,948
-835
| -12% | -$30.9K |
|
|
ABAX
1271
DELISTED
Abaxis Inc
ABAX
| $227K | 0.01% |
2,739
-3,545
| -56% | -$272K |
|
|
WOW
1272
DELISTED
WideOpenWest
WOW
| $226K | 0.01% |
+23,360
| New | +$188K |
|
|
SUM
1273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226K | 0.01% |
8,751
+7,546
| +626% | +$210K |
|
1274
Dine Brands
DIN
$458M
| $225K | 0.01% |
3,009
-12,502
| -81% | -$904K |
|
1275
Invesco Mortgage Capital
IVR
$757M
| $225K | 0.01% |
+1,417
| New | +$230K |
|
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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.