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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1376
DELISTED
Nuance Communications, Inc.
NUAN
| $189K | 0.01% |
15,720
-295,130
| -95% | -$3.66M |
|
1377
Enerpac Tool Group
EPAC
$1.9B
| $188K | 0.01% |
+6,411
| New | +$159K |
|
1378
Hercules Capital
HTGC
$3.16B
| $185K | 0.01% |
14,638
-30,383
| -67% | -$376K |
|
1379
Gaming and Leisure Properties
GLPI
$12.6B
| $184K | 0.01% |
5,148
-4,367
| -46% | -$151K |
|
|
SSI
1380
DELISTED
Stage Stores Inc
SSI
| $184K | 0.01% |
76,290
-1,000
| -1% | -$2.73K |
|
1381
Magnite
MGNI
$2.99B
| $183K | 0.01% |
64,046
+40,374
| +171% | +$96.1K |
|
|
NEWR
1382
DELISTED
New Relic, Inc.
NEWR
| $183K | 0.01% |
1,815
-23,455
| -93% | -$2.08M |
|
|
BT
1383
DELISTED
BT Group plc (ADR)
BT
| $183K | 0.01% |
12,637
-15,891
| -56% | -$242K |
|
1384
Revvity
RVTY
$12.4B
| $182K | 0.01% |
2,491
-1,509
| -38% | -$113K |
|
|
RCM
1385
DELISTED
R1 RCM Inc. Common Stock
RCM
| $182K | 0.01% |
20,946
+6,938
| +50% | +$56.1K |
|
|
MAG
1386
DELISTED
MAG Silver
MAG
| $181K | 0.01% |
+16,787
| New | +$188K |
|
1387
Novavax
NVAX
$1.26B
| $180K | 0.01% |
6,714
+1,103
| +20% | +$37.3K |
|
1388
Teledyne Technologies
TDY
$31.7B
| $180K | 0.01% |
903
+13
| +1% | +$2.57K |
|
1389
Viavi Solutions
VIAV
$9.95B
| $180K | 0.01% |
17,561
-94,426
| -84% | -$933K |
|
1390
CLPS Inc
CLPS
$25.4M
| $179K | 0.01% |
+13,832
| New | +$115K |
|
1391
PhenixFIN
PFX
$83.1M
| $179K | 0.01% |
2,578
-33
| -1% | -$2.51K |
|
|
CBL
1392
DELISTED
CBL& Associates Properties, Inc.
CBL
| $179K | 0.01% |
32,175
+13,661
| +74% | +$65.4K |
|
|
SNBR
1393
DELISTED
Sleep Number
SNBR
| $178K | 0.01% |
+6,130
| New | +$187K |
|
|
PES
1394
DELISTED
Pioneer Energy Services Corp.
PES
| $178K | 0.01% |
30,353
+18,415
| +154% | +$81.9K |
|
|
CNR
1395
Core Natural Resources Inc
CNR
$4.09B
| $177K | 0.01% |
4,611
-3,711
| -45% | -$143K |
|
1396
Chegg
CHGG
$115M
| $175K | 0.01% |
6,288
-61,737
| -91% | -$1.55M |
|
1397
Simpson Manufacturing
SSD
$8.08B
| $175K | 0.01% |
+2,814
| New | +$171K |
|
|
ZVO
1398
DELISTED
Zovio Inc. Common Stock
ZVO
| $175K | 0.01% |
26,847
-4,913
| -15% | -$31.6K |
|
1399
ICF International
ICFI
$1.56B
| $174K | 0.01% |
2,449
-2,581
| -51% | -$175K |
|
1400
Signet Jewelers
SIG
$3.78B
| $174K | 0.01% |
3,123
-102,225
| -97% | -$4.52M |
|
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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.