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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
AMRN
1626
Amarin Corp
AMRN
$299M
$58K ﹤0.01%
938
-174
-16% -$10.8K
BLDP
1627
Ballard Power Systems
BLDP
$805M
$58K ﹤0.01%
20,305
– –
KLDX
1628
DELISTED
KLONDEX MINES LTD
KLDX
$58K ﹤0.01%
25,286
-3,115
-11% -$7.58K
AT
1629
DELISTED
Atlantic Power Corporation
AT
$57K ﹤0.01%
25,858
+18,751
+264% +$41.2K
MTG icon
1630
MGIC Investment
MTG
$6.16B
$56K ﹤0.01%
5,196
-72,920
-93% -$794K
SRRK icon
1631
Scholar Rock
SRRK
$5.67B
$55K ﹤0.01%
+3,504
New +$65.7K
SAVE
1632
DELISTED
Spirit Airlines, Inc.
SAVE
$55K ﹤0.01%
1,500
-26,686
-95% -$987K
TDW.WS.A
1633
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$55K ﹤0.01%
15,921
– –
OSG
1634
DELISTED
Overseas Shipholding Group Inc.
OSG
$54K ﹤0.01%
+13,877
New +$50K
DRD
1635
DRDGold
DRD
$1.77B
$53K ﹤0.01%
21,005
– –
SN
1636
DELISTED
Sanchez Energy Corporation
SN
$53K ﹤0.01%
11,688
-376
-3% -$1.4K
IMPV
1637
DELISTED
Imperva, Inc.
IMPV
$53K ﹤0.01%
1,100
-8,966
-89% -$429K
CMRX
1638
DELISTED
Chimerix, Inc.
CMRX
$52K ﹤0.01%
+11,027
New +$52.7K
JMEI
1639
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$52K ﹤0.01%
2,025
-2,719
-57% -$72.1K
LOXO
1640
DELISTED
Loxo Oncology, Inc
LOXO
$52K ﹤0.01%
300
-2,480
-89% -$373K
MEET
1641
DELISTED
The Meet Group, Inc. Common Stock
MEET
$52K ﹤0.01%
+11,532
New +$36.4K
BVH
1642
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$51K ﹤0.01%
+1,140
New +$52.7K
ARGX icon
1643
argenx
ARGX
$53.4B
$50K ﹤0.01%
600
+400
+200% +$35.8K
CALA
1644
DELISTED
Calithera Biosciences, Inc
CALA
$50K ﹤0.01%
504
-1,116
-69% -$126K
TOO
1645
DELISTED
Teekay Offshore Partners L.P.
TOO
$50K ﹤0.01%
+18,895
New +$50.2K
JAZZ icon
1646
Jazz Pharmaceuticals
JAZZ
$15.9B
$49K ﹤0.01%
287
-2,270
-89% -$371K
CRTO icon
1647
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$48K ﹤0.01%
1,450
-35,532
-96% -$979K
ECOR icon
1648
electroCore
ECOR
$54.9M
$48K ﹤0.01%
+194
New +$52.7K
CBK
1649
DELISTED
Christopher & Banks Corporation
CBK
$48K ﹤0.01%
51,528
– –
SONC
1650
DELISTED
Sonic Corp
SONC
$48K ﹤0.01%
+1,400
New +$39K
64 65
66
67 68

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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.