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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 | |
|---|---|---|---|---|---|---|
|
SAND
1576
DELISTED
Sandstorm Gold
SAND
| $86K | ﹤0.01% |
19,087
-86,198
| -82% | -$397K |
|
1577
Sony
SONY
$133B
| $86K | ﹤0.01% |
8,350
-227,670
| -96% | -$2.21M |
|
|
KND
1578
DELISTED
Kindred Healthcare
KND
| $86K | ﹤0.01% |
9,571
-362
| -4% | -$3.24K |
|
1579
TD Synnex
SNX
$20.3B
| $85K | ﹤0.01% |
1,766
-5,216
| -75% | -$278K |
|
1580
Quantum Corp
QMCO
$416M
| $84K | ﹤0.01% |
1,920
+207
| +12% | +$13.9K |
|
1581
Cboe Global Markets
CBOE
$31.1B
| $83K | ﹤0.01% |
800
+83
| +12% | +$8.77K |
|
1582
Gyre Therapeutics
GYRE
$681M
| $82K | ﹤0.01% |
+935
| New | +$164K |
|
1583
BioCryst Pharmaceuticals
BCRX
$2.24B
| $81K | ﹤0.01% |
+14,200
| New | +$78.2K |
|
1584
Commercial Vehicle Group
CVGI
$156M
| $81K | ﹤0.01% |
+11,048
| New | +$85.1K |
|
|
AGEN
1585
Agenus
AGEN
$326M
| $80K | ﹤0.01% |
+1,802
| New | +$121K |
|
1586
JD.com
JD
$44.6B
| $80K | ﹤0.01% |
2,045
-31,025
| -94% | -$1.2M |
|
|
TFCF
1587
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $80K | ﹤0.01% |
+1,623
| New | +$63.4K |
|
|
PFNX
1588
DELISTED
Pfenex Inc.
PFNX
| $79K | ﹤0.01% |
+14,664
| New | +$84.8K |
|
1589
B2Gold
BTG
$5.13B
| $78K | ﹤0.01% |
30,300
-424,812
| -93% | -$1.16M |
|
|
EV
1590
DELISTED
Eaton Vance Corp.
EV
| $78K | ﹤0.01% |
1,500
-2,220
| -60% | -$122K |
|
|
VER
1591
DELISTED
VEREIT, Inc.
VER
| $78K | ﹤0.01% |
+2,083
| New | +$73.1K |
|
1592
ITT
ITT
$17.7B
| $76K | ﹤0.01% |
1,451
-15,767
| -92% | -$823K |
|
|
RRD
1593
DELISTED
RR Donnelley & Sons Co.
RRD
| $76K | ﹤0.01% |
+13,110
| New | +$96.7K |
|
1594
Canadian Pacific Kansas City
CP
$79.7B
| $75K | ﹤0.01% |
2,050
+550
| +37% | +$20.2K |
|
1595
Gran Tierra Energy
GTE
$246M
| $75K | ﹤0.01% |
+2,170
| New | +$69.5K |
|
|
USCR
1596
DELISTED
U S Concrete, Inc.
USCR
| $75K | ﹤0.01% |
1,436
-3,632
| -72% | -$216K |
|
1597
Ecovyst
ECVT
$1.32B
| $74K | ﹤0.01% |
4,117
-26,692
| -87% | -$417K |
|
1598
Intrepid Potash
IPI
$447M
| $74K | ﹤0.01% |
1,796
+486
| +37% | +$21.2K |
|
1599
United Microelectronic
UMC
$46.9B
| $74K | ﹤0.01% |
+26,331
| New | +$71.8K |
|
|
TEF
1600
DELISTED
Telefonica
TEF
| $73K | ﹤0.01% |
+10,555
| New | +$80.4K |
|
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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.