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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
Cap. Flow
+$258M
Cap. Flow %
12.95%
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
PODD icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2M
2
GDDY icon
GoDaddy
GDDY
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
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
QEP
1426
DELISTED
QEP RESOURCES, INC.
QEP
$161K 0.01%
13,142
+5,858
+80% +$69.6K
FIT
1427
DELISTED
Fitbit, Inc. Class A common stock
FIT
$161K 0.01%
24,649
-37,599
-60% -$215K
CIA icon
1428
Citizens
CIA
$235M
$160K 0.01%
20,485
– –
LII icon
1429
Lennox International
LII
$15.4B
$160K 0.01%
798
-502
-39% -$102K
PVLA
1430
Palvella Therapeutics
PVLA
$2.18B
$160K 0.01%
393
-124
-24% -$59K
ROP icon
1431
Roper Technologies
ROP
$38.8B
$158K 0.01%
574
+151
+36% +$41.7K
MTZ icon
1432
MasTec
MTZ
$21.8B
$157K 0.01%
3,089
-8,520
-73% -$412K
TAST
1433
DELISTED
Carrols Restaurant Group, Inc.
TAST
$157K 0.01%
10,570
+335
+3% +$4.05K
LYG icon
1434
Lloyds Banking Group
LYG
$90.3B
$154K 0.01%
46,349
+28,041
+153% +$99.7K
RETA
1435
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$154K 0.01%
+4,400
New +$134K
SCG
1436
DELISTED
Scana
SCG
$154K 0.01%
4,000
-3,500
-47% -$127K
NG icon
1437
NovaGold Resources
NG
$2.78B
$153K 0.01%
+34,182
New +$160K
AFI
1438
DELISTED
Armstrong Flooring, Inc.
AFI
$153K 0.01%
+10,909
New +$147K
XEC
1439
DELISTED
CIMAREX ENERGY CO
XEC
$153K 0.01%
1,500
-3,648
-71% -$346K
HK
1440
DELISTED
Halcon Resources Corporation
HK
$152K 0.01%
34,697
-38,693
-53% -$188K
HRTX icon
1441
Heron Therapeutics
HRTX
$96.8M
$151K 0.01%
+3,891
New +$124K
NOK icon
1442
Nokia
NOK
$55.4B
$150K 0.01%
26,100
-38,323
-59% -$227K
EIGI
1443
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$148K 0.01%
14,916
-5,445
-27% -$46.6K
ADM icon
1444
Archer Daniels Midland
ADM
$38.5B
$147K 0.01%
3,214
-28,553
-90% -$1.28M
BBVA icon
1445
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$147K 0.01%
21,014
-51,443
-71% -$389K
KPTI icon
1446
Karyopharm Therapeutics
KPTI
$44.4M
$147K 0.01%
577
-1,115
-66% -$276K
ACHN
1447
DELISTED
Achillion Pharmaceuticals
ACHN
$147K 0.01%
+51,910
New +$177K
PRKS icon
1448
United Parks & Resorts
PRKS
$2.18B
$145K 0.01%
6,636
-3,564
-35% -$63.2K
MIDD icon
1449
Middleby
MIDD
$6.27B
$144K 0.01%
1,377
+1,037
+305% +$117K
AAIC
1450
DELISTED
Arlington Asset Investment Corp.
AAIC
$144K 0.01%
+14,000
New +$156K
56 57
58
59 60

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.