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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
WEX icon
1451
WEX
WEX
$6.45B
$143K 0.01%
752
-8,667
-92% -$1.51M
HOME
1452
DELISTED
At Home Group Inc.
HOME
$143K 0.01%
3,655
-20,664
-85% -$742K
LKSD
1453
DELISTED
LSC Communications, Inc.
LKSD
$142K 0.01%
9,041
-4,094
-31% -$59.4K
QCP
1454
DELISTED
Quality Care Properties, Inc.
QCP
$139K 0.01%
+6,463
New +$136K
GSM icon
1455
FerroAtlántica
GSM
$635M
$138K 0.01%
16,081
-30,554
-66% -$321K
WHR icon
1456
Whirlpool
WHR
$2.89B
$138K 0.01%
947
-6,744
-88% -$1.02M
AKBA icon
1457
Akebia Therapeutics
AKBA
$354M
$137K 0.01%
13,733
-2,853
-17% -$28.6K
IR icon
1458
Ingersoll Rand
IR
$34.6B
$137K 0.01%
4,674
-14,232
-75% -$448K
CPL
1459
DELISTED
CPFL Energia S.A.
CPL
$137K 0.01%
12,350
-412
-3% -$5.25K
IAG icon
1460
IAMGOLD
IAG
$8.55B
$133K 0.01%
22,806
-169,528
-88% -$974K
PFIE
1461
DELISTED
Profire Energy, Inc
PFIE
$133K 0.01%
+39,434
New +$159K
RAD
1462
DELISTED
Rite Aid Corporation
RAD
$133K 0.01%
+3,840
New +$130K
HE icon
1463
Hawaiian Electric Industries
HE
$2.2B
$131K 0.01%
+3,816
New +$130K
SYRE icon
1464
Spyre Therapeutics
SYRE
$9.11B
$131K 0.01%
+494
New +$122K
RDS.A
1465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.01%
1,897
-12,425
-87% -$861K
WIN
1466
DELISTED
Windstream Holdings Inc
WIN
$131K 0.01%
+24,883
New +$175K
SBBP
1467
DELISTED
Strongbridge Biopharma plc.
SBBP
$130K 0.01%
+21,587
New +$158K
CUZ icon
1468
Cousins Properties
CUZ
$5.1B
$129K 0.01%
3,333
+619
+23% +$22.5K
OBE
1469
Obsidian Energy
OBE
$637M
$129K 0.01%
16,290
-5,852
-26% -$46K
VKTX icon
1470
Viking Therapeutics
VKTX
$3.84B
$129K 0.01%
+13,600
New +$90.5K
TTPH
1471
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$127K 0.01%
1,777
+1,242
+232% +$87.7K
PEI
1472
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$127K 0.01%
+773
New +$120K
MTBL
1473
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$126K 0.01%
169,557
+110,974
+189% +$288K
CZR
1474
DELISTED
Caesars Entertainment Corporation
CZR
$124K 0.01%
11,631
+2,531
+28% +$29.6K
RCUS icon
1475
Arcus Biosciences
RCUS
$3.63B
$123K 0.01%
10,009
+1,113
+13% +$17.5K
57 58
59
60 61

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.