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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 | |
|---|---|---|---|---|---|---|
|
BCOV
1501
DELISTED
Brightcove, Inc.
BCOV
| $115K | 0.01% |
+11,927
| New | +$110K |
|
1502
AeroVironment
AVAV
$8.53B
| $114K | 0.01% |
1,601
-3,559
| -69% | -$202K |
|
1503
Green Brick Partners
GRBK
$3.1B
| $114K | 0.01% |
+11,612
| New | +$127K |
|
1504
MidCap Financial Investment
MFIC
$804M
| $114K | 0.01% |
6,800
+2,901
| +74% | +$48.2K |
|
|
NGD
1505
DELISTED
New Gold Inc
NGD
| $114K | 0.01% |
54,755
-3,245
| -6% | -$7.5K |
|
1506
PayPal
PYPL
$49.8B
| $114K | 0.01% |
1,368
-82,204
| -98% | -$6.55M |
|
|
PIR
1507
DELISTED
Pier 1 Imports, Inc.
PIR
| $114K | 0.01% |
+2,395
| New | +$129K |
|
|
ACR
1508
ACRES Commercial Realty
ACR
$108M
| $113K | 0.01% |
+3,693
| New | +$111K |
|
1509
Bank OZK
OZK
$5.7B
| $113K | 0.01% |
2,516
-8,761
| -78% | -$417K |
|
1510
CACI
CACI
$11.5B
| $112K | 0.01% |
665
-529
| -44% | -$85.3K |
|
|
EARN
1511
Ellington Residential Mortgage REIT
EARN
$163M
| $112K | 0.01% |
10,237
-12,826
| -56% | -$144K |
|
1512
Hubbell
HUBB
$26.2B
| $112K | 0.01% |
1,055
-3,051
| -74% | -$338K |
|
|
WMC
1513
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $112K | 0.01% |
+1,071
| New | +$110K |
|
1514
Radian Group
RDN
$5.27B
| $111K | 0.01% |
6,834
-8,636
| -56% | -$141K |
|
1515
Ares Management
ARES
$31.9B
| $110K | 0.01% |
5,313
+4,713
| +786% | +$102K |
|
1516
ASE Group
ASX
$84.5B
| $110K | 0.01% |
23,875
+10,778
| +82% | +$59.3K |
|
|
CMCM
1517
Cheetah Mobile
CMCM
$89.5M
| $110K | 0.01% |
+2,291
| New | +$140K |
|
|
CUTR
1518
DELISTED
Cutera, Inc.
CUTR
| $110K | 0.01% |
2,730
-3,949
| -59% | -$182K |
|
|
RNET
1519
DELISTED
RigNet, Inc.
RNET
| $110K | 0.01% |
+10,702
| New | +$142K |
|
|
BEDU
1520
DELISTED
Bright Scholar Education Holdings
BEDU
| $109K | 0.01% |
1,637
+366
| +29% | +$24.1K |
|
1521
MBIA
MBI
$270M
| $109K | 0.01% |
+12,105
| New | +$109K |
|
1522
McEwen Inc
MUX
$1.12B
| $109K | 0.01% |
+5,261
| New | +$112K |
|
|
ONIT
1523
Onity Group
ONIT
$325M
| $108K | 0.01% |
+1,812
| New | +$119K |
|
1524
Alamo Group
ALG
$2.09B
| $107K | 0.01% |
1,179
-1,464
| -55% | -$149K |
|
|
GOL
1525
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $107K | 0.01% |
+20,052
| New | +$182K |
|
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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.