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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 | |
|---|---|---|---|---|---|---|
1351
TETRA Technologies
TTI
$1.28B
| $203K | 0.01% |
45,679
-89,199
| -66% | -$369K |
|
1352
Upland Software
UPLD
$13.4M
| $203K | 0.01% |
+590
| New | +$185K |
|
|
VRN
1353
DELISTED
Veren
VRN
| $203K | 0.01% |
27,667
-31,599
| -53% | -$249K |
|
|
SGI
1354
Somnigroup International
SGI
$14.7B
| $202K | 0.01% |
16,840
+8,012
| +91% | +$94.4K |
|
|
GLUU
1355
DELISTED
Glu Mobile Inc.
GLUU
| $202K | 0.01% |
31,563
-24,073
| -43% | -$125K |
|
1356
Globus Medical
GMED
$11.1B
| $201K | 0.01% |
3,988
-16,386
| -80% | -$854K |
|
|
RFP
1357
DELISTED
Resolute Forest Products Inc.
RFP
| $201K | 0.01% |
19,446
+5,634
| +41% | +$56.6K |
|
|
PTR
1358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $201K | 0.01% |
2,640
-1,112
| -30% | -$84.3K |
|
1359
Insmed
INSM
$21.4B
| $200K | 0.01% |
+8,468
| New | +$218K |
|
|
MNDT
1360
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | 0.01% |
12,969
-3,654
| -22% | -$63.5K |
|
|
WBT
1361
DELISTED
Welbilt, Inc.
WBT
| $200K | 0.01% |
8,971
-12,416
| -58% | -$248K |
|
1362
Wynn Resorts
WYNN
$10.1B
| $199K | 0.01% |
1,190
-33,270
| -97% | -$6.14M |
|
1363
Ardmore Shipping
ASC
$690M
| $198K | 0.01% |
24,098
-3,337
| -12% | -$26.8K |
|
1364
National Health Investors
NHI
$3.61B
| $198K | 0.01% |
2,689
-9,218
| -77% | -$651K |
|
|
PBCT
1365
DELISTED
People's United Financial Inc
PBCT
| $197K | 0.01% |
10,870
-217,383
| -95% | -$4.04M |
|
1366
Canadian Natural Resources
CNQ
$96.3B
| $195K | 0.01% |
11,027
+3,676
| +50% | +$62.2K |
|
1367
American Water Works
AWK
$26.6B
| $194K | 0.01% |
2,270
-19,127
| -89% | -$1.58M |
|
1368
Ciena
CIEN
$58.2B
| $194K | 0.01% |
7,319
-16,207
| -69% | -$412K |
|
|
CBPX
1369
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $193K | 0.01% |
6,124
-3,209
| -34% | -$95.2K |
|
1370
Veeco
VECO
$3.28B
| $192K | 0.01% |
13,448
+12
| +0.1% | +$199 |
|
1371
Medifast
MED
$145M
| $191K | 0.01% |
1,194
-4,691
| -80% | -$600K |
|
1372
PagSeguro Digital
PAGS
$2.66B
| $191K | 0.01% |
+6,900
| New | +$228K |
|
1373
CytomX Therapeutics
CTMX
$723M
| $190K | 0.01% |
8,325
-12,754
| -61% | -$326K |
|
1374
Omnicom Group
OMC
$22.4B
| $189K | 0.01% |
2,481
-7,219
| -74% | -$533K |
|
|
ENDP
1375
DELISTED
Endo International plc
ENDP
| $189K | 0.01% |
20,021
-88,578
| -82% | -$595K |
|
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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.