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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 | |
|---|---|---|---|---|---|---|
|
BHR
1401
Braemar Hotels & Resorts
BHR
$144M
| $173K | 0.01% |
15,296
-1,523
| -9% | -$16K |
|
1402
Bio-Rad Laboratories Class A
BIO
$8.91B
| $173K | 0.01% |
600
+133
| +28% | +$36.7K |
|
1403
QuidelOrtho
QDEL
$1.2B
| $173K | 0.01% |
2,600
+379
| +17% | +$22.9K |
|
1404
ING
ING
$101B
| $172K | 0.01% |
12,038
-77,219
| -87% | -$1.23M |
|
|
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $172K | 0.01% |
2,397
-1,391
| -37% | -$93.9K |
|
1406
NeoGenomics
NEO
$2.09B
| $171K | 0.01% |
+13,022
| New | +$143K |
|
1407
Rigel Pharmaceuticals
RIGL
$716M
| $171K | 0.01% |
6,056
+4,037
| +200% | +$144K |
|
|
ITCI
1408
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $170K | 0.01% |
9,641
+3,339
| +53% | +$67.8K |
|
|
CMO
1409
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | 0.01% |
+18,890
| New | +$169K |
|
1410
Angi Inc
ANGI
$251M
| $168K | 0.01% |
+1,092
| New | +$159K |
|
|
UNT
1411
DELISTED
UNIT Corporation
UNT
| $167K | 0.01% |
6,536
-5,698
| -47% | -$126K |
|
|
GNBC
1412
DELISTED
Green Bancorp, Inc
GNBC
| $167K | 0.01% |
+7,716
| New | +$177K |
|
|
CLUB
1413
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $166K | 0.01% |
+11,378
| New | +$119K |
|
|
ASRT
1414
DELISTED
Assertio
ASRT
| $164K | 0.01% |
410
-169
| -29% | -$68.7K |
|
|
PLYA
1415
DELISTED
Playa Hotels & Resorts
PLYA
| $164K | 0.01% |
+15,211
| New | +$162K |
|
|
HTT
1416
High Templar Tech Ltd
HTT
$393M
| $164K | 0.01% |
+18,505
| New | +$186K |
|
1417
Vulcan Materials
VMC
$36.9B
| $164K | 0.01% |
1,268
-3,932
| -76% | -$485K |
|
|
ESPR
1418
DELISTED
Esperion Therapeutics
ESPR
| $163K | 0.01% |
4,156
-6,288
| -60% | -$318K |
|
|
SPN
1419
DELISTED
Superior Energy Services, Inc.
SPN
| $163K | 0.01% |
1,669
-16,327
| -91% | -$1.67M |
|
|
AHT
1420
Ashford Hospitality Trust
AHT
$20.7M
| $162K | 0.01% |
+20
| New | +$140K |
|
1421
eGain
EGAN
$200M
| $162K | 0.01% |
+10,744
| New | +$116K |
|
|
AXAS
1422
DELISTED
Abraxas Petroleum Corp
AXAS
| $162K | 0.01% |
2,803
+2,105
| +302% | +$114K |
|
1423
AES
AES
$10.5B
| $161K | 0.01% |
12,000
-2,625
| -18% | -$32.3K |
|
1424
Immersion
IMMR
$257M
| $161K | 0.01% |
10,427
-13,601
| -57% | -$182K |
|
|
CMBT
1425
CMB.TECH NV
CMBT
$4.62B
| $161K | 0.01% |
+17,527
| New | +$154K |
|
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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.