We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
1276
Republic Services
RSG
$64.5B
| $225K | 0.01% |
3,298
-20,857
| -86% | -$1.41M |
|
1277
Wendy's
WEN
$1.46B
| $224K | 0.01% |
+13,048
| New | +$222K |
|
1278
Cenovus Energy
CVE
$53B
| $223K | 0.01% |
+21,490
| New | +$216K |
|
1279
Prudential
PUK
$36.7B
| $223K | 0.01% |
+5,028
| New | +$245K |
|
|
DERM
1280
DELISTED
Dermira, Inc.
DERM
| $223K | 0.01% |
24,201
-5,899
| -20% | -$55K |
|
1281
Infosys
INFY
$51B
| $222K | 0.01% |
+22,800
| New | +$204K |
|
|
XOXO
1282
DELISTED
Xo Group Inc
XOXO
| $222K | 0.01% |
+6,947
| New | +$194K |
|
1283
Surgery Partners
SGRY
$2.1B
| $221K | 0.01% |
+14,800
| New | +$248K |
|
|
NUVA
1284
DELISTED
NuVasive, Inc.
NUVA
| $221K | 0.01% |
+4,249
| New | +$223K |
|
|
CS
1285
DELISTED
Credit Suisse Group
CS
| $221K | 0.01% |
14,863
-31,395
| -68% | -$506K |
|
1286
Arch Capital
ACGL
$34.5B
| $220K | 0.01% |
+8,326
| New | +$224K |
|
1287
Cal-Maine
CALM
$4.08B
| $220K | 0.01% |
4,794
-5,468
| -53% | -$264K |
|
|
LL
1288
DELISTED
LL Flooring Holdings, Inc.
LL
| $220K | 0.01% |
+9,027
| New | +$207K |
|
|
HZNP
1289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $220K | 0.01% |
13,270
-61,464
| -82% | -$937K |
|
1290
First Majestic Silver
AG
$8.13B
| $219K | 0.01% |
28,689
-12,545
| -30% | -$87.8K |
|
1291
Franco-Nevada
FNV
$41.4B
| $219K | 0.01% |
3,000
-954
| -24% | -$67.6K |
|
1292
Vericel Corp
VCEL
$2.36B
| $219K | 0.01% |
22,570
+826
| +4% | +$10.3K |
|
|
ACOR
1293
DELISTED
Acorda Therapeutics
ACOR
| $219K | 0.01% |
64
-435
| -87% | -$1.33M |
|
|
NBIS
1294
Nebius Group N.V.
NBIS
$57.3B
| $218K | 0.01% |
6,063
-8,752
| -59% | -$305K |
|
|
BCPC
1295
Balchem Corp
BCPC
$5.57B
| $218K | 0.01% |
+2,219
| New | +$207K |
|
|
TERP
1296
DELISTED
TerraForm Power, Inc
TERP
| $218K | 0.01% |
18,639
+6,840
| +58% | +$76.4K |
|
1297
Kosmos Energy
KOS
$1.44B
| $217K | 0.01% |
26,260
+8,441
| +47% | +$61.6K |
|
1298
Wabtec
WAB
$50.1B
| $217K | 0.01% |
2,200
+1,700
| +340% | +$158K |
|
1299
Neurocrine Biosciences
NBIX
$16.9B
| $216K | 0.01% |
+2,200
| New | +$197K |
|
1300
Nice
NICE
$6.05B
| $216K | 0.01% |
2,082
-7,321
| -78% | -$741K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.