We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
1551
Companhia Siderúrgica Nacional
SID
$1.23B
| $94K | ﹤0.01% |
+46,507
| New | +$110K |
|
|
ATHN
1552
DELISTED
Athenahealth, Inc.
ATHN
| $94K | ﹤0.01% |
+590
| New | +$87.5K |
|
1553
Harmony Gold Mining
HMY
$10.3B
| $93K | ﹤0.01% |
59,809
-67,678
| -53% | -$127K |
|
1554
Lamar Advertising Co
LAMR
$16B
| $93K | ﹤0.01% |
1,365
+9
| +0.7% | +$603 |
|
1555
LG Display
LPL
$3.07B
| $93K | ﹤0.01% |
11,236
-36,194
| -76% | -$380K |
|
|
USX
1556
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $93K | ﹤0.01% |
+6,175
| New | +$93K |
|
|
ESIO
1557
DELISTED
Electro Scientific Industries
ESIO
| $93K | ﹤0.01% |
+5,900
| New | +$111K |
|
1558
Brookdale Senior Living
BKD
$3.43B
| $92K | ﹤0.01% |
10,100
-143,733
| -93% | -$1.12M |
|
1559
MeiraGTx Holdings
MGTX
$1.1B
| $92K | ﹤0.01% |
+8,040
| New | +$108K |
|
1560
FTI Consulting
FCN
$4.37B
| $91K | ﹤0.01% |
+1,508
| New | +$87.5K |
|
1561
National CineMedia
NCMI
$392M
| $91K | ﹤0.01% |
1,084
-5,041
| -82% | -$342K |
|
1562
Safe Bulkers
SB
$803M
| $91K | ﹤0.01% |
+26,627
| New | +$88.4K |
|
1563
VEON
VEON
$3.68B
| $91K | ﹤0.01% |
1,527
-2,256
| -60% | -$141K |
|
1564
Braskem
BAK
$924M
| $90K | ﹤0.01% |
+3,460
| New | +$89.3K |
|
1565
Cogent Biosciences
COGT
$6.64B
| $90K | ﹤0.01% |
+1,568
| New | +$75.4K |
|
|
MRNS
1566
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $90K | ﹤0.01% |
+3,171
| New | +$70.3K |
|
|
BKS
1567
DELISTED
Barnes & Noble
BKS
| $90K | ﹤0.01% |
+14,186
| New | +$80.1K |
|
|
CYS
1568
DELISTED
CYS Investments Inc.
CYS
| $90K | ﹤0.01% |
12,023
-11,877
| -50% | -$85K |
|
1569
Diana Shipping
DSX
$311M
| $89K | ﹤0.01% |
26,389
-690
| -3% | -$2K |
|
1570
Evercore
EVR
$12.3B
| $89K | ﹤0.01% |
840
-16,119
| -95% | -$1.66M |
|
|
IMGN
1571
DELISTED
Immunogen Inc
IMGN
| $89K | ﹤0.01% |
9,179
-2,502
| -21% | -$26.4K |
|
1572
Pilgrim's Pride
PPC
$6.65B
| $88K | ﹤0.01% |
4,350
+2,475
| +132% | +$53.2K |
|
1573
AdvanSix
ASIX
$542M
| $87K | ﹤0.01% |
2,379
-6,470
| -73% | -$243K |
|
1574
Lantheus
LNTH
$6.59B
| $87K | ﹤0.01% |
6,000
+3,994
| +199% | +$61.5K |
|
|
SPWR
1575
DELISTED
SunPower Corporation Common Stock
SPWR
| $87K | ﹤0.01% |
17,408
-9,096
| -34% | -$49.8K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.