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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 | |
|---|---|---|---|---|---|---|
|
UCB
1301
United Community Banks
UCB
$4.33B
| $216K | 0.01% |
+7,045
| New | +$229K |
|
1302
CRA International
CRAI
$1.17B
| $215K | 0.01% |
+4,232
| New | +$233K |
|
|
EVRI
1303
DELISTED
Everi Holdings
EVRI
| $215K | 0.01% |
29,911
-10,283
| -26% | -$73.7K |
|
1304
Integer Holdings
ITGR
$4.25B
| $215K | 0.01% |
3,325
-1,495
| -31% | -$92.7K |
|
|
LMNX
1305
DELISTED
Luminex Corp
LMNX
| $215K | 0.01% |
7,289
+7,194
| +7,573% | +$185K |
|
1306
Advanced Micro Devices
AMD
$846B
| $214K | 0.01% |
14,300
-442,847
| -97% | -$5.63M |
|
1307
Pacira BioSciences
PCRX
$1.09B
| $214K | 0.01% |
6,665
+6,336
| +1,926% | +$219K |
|
1308
QuinStreet
QNST
$898M
| $214K | 0.01% |
16,869
+693
| +4% | +$8.73K |
|
1309
Texas Pacific Land
TPL
$27.3B
| $214K | 0.01% |
2,772
-1,503
| -35% | -$105K |
|
|
TWO
1310
Two Harbors Investment
TWO
$1.27B
| $214K | 0.01% |
3,389
-10,659
| -76% | -$668K |
|
1311
Collegium Pharmaceutical
COLL
$1.16B
| $213K | 0.01% |
+8,926
| New | +$219K |
|
|
EGIO
1312
DELISTED
Edgio, Inc. Common Stock
EGIO
| $213K | 0.01% |
1,190
-7
| -0.6% | -$1.36K |
|
1313
Visteon
VC
$2.81B
| $212K | 0.01% |
1,644
-24,113
| -94% | -$3.01M |
|
|
POLY
1314
DELISTED
Plantronics, Inc.
POLY
| $212K | 0.01% |
+2,776
| New | +$192K |
|
|
FNGN
1315
DELISTED
Financial Engines, Inc.
FNGN
| $212K | 0.01% |
4,717
-4,833
| -51% | -$200K |
|
1316
Outfront Media
OUT
$5.63B
| $211K | 0.01% |
10,999
+4,538
| +70% | +$86.3K |
|
|
AKRX
1317
DELISTED
Akorn Inc
AKRX
| $211K | 0.01% |
+12,746
| New | +$196K |
|
1318
First Financial Bancorp
FFBC
$3.62B
| $210K | 0.01% |
6,849
-8,008
| -54% | -$250K |
|
1319
Photronics
PLAB
$1.92B
| $210K | 0.01% |
+26,318
| New | +$218K |
|
1320
Pool Corp
POOL
$7.39B
| $210K | 0.01% |
1,384
+237
| +21% | +$34.8K |
|
1321
Autohome
ATHM
$2.64B
| $209K | 0.01% |
2,070
-1,573
| -43% | -$161K |
|
1322
NorthWestern Energy
NWE
$4.3B
| $209K | 0.01% |
3,655
-6,035
| -62% | -$327K |
|
1323
Ryman Hospitality Properties
RHP
$8.09B
| $209K | 0.01% |
+2,511
| New | +$203K |
|
1324
Logitech
LOGI
$15.6B
| $208K | 0.01% |
4,735
-22,467
| -83% | -$906K |
|
1325
Zurn Elkay Water Solutions
ZWS
$8.82B
| $208K | 0.01% |
14,862
-25,848
| -63% | -$365K |
|
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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.