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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
CRNT icon
1651
Ceragon Networks
CRNT
$197M
$47K ﹤0.01%
+13,054
New +$40.5K
WTI icon
1652
W&T Offshore
WTI
$534M
$47K ﹤0.01%
6,505
-38,766
-86% -$251K
TDW.WS.B
1653
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$47K ﹤0.01%
17,210
– –
BXE
1654
DELISTED
Bellatrix Exploration Ltd.
BXE
$46K ﹤0.01%
46,266
– –
ACGN
1655
DELISTED
Aceragen Inc
ACGN
$45K ﹤0.01%
249
+53
+27% +$12.4K
LITS
1656
Lite Strategy Inc
LITS
$32.8M
$42K ﹤0.01%
+539
New +$33K
YELP icon
1657
Yelp
YELP
$1.45B
$42K ﹤0.01%
1,071
-19,937
-95% -$862K
KEM
1658
DELISTED
KEMET Corporation
KEM
$42K ﹤0.01%
1,741
-8,305
-83% -$169K
CVA
1659
DELISTED
Covanta Holding Corporation
CVA
$41K ﹤0.01%
2,500
-1,400
-36% -$22K
CCK icon
1660
Crown Holdings
CCK
$12.8B
$40K ﹤0.01%
900
-10,739
-92% -$503K
GAU
1661
Galiano Gold
GAU
$455M
$40K ﹤0.01%
37,374
+20,974
+128% +$23.6K
THO icon
1662
Thor Industries
THO
$3.9B
$40K ﹤0.01%
412
-4,508
-92% -$460K
CBPO
1663
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$40K ﹤0.01%
+400
New +$34.6K
TIMB icon
1664
TIM SA
TIMB
$9.16B
$39K ﹤0.01%
2,341
-5,881
-72% -$115K
CHRA
1665
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$39K ﹤0.01%
+353
New +$39.1K
ORIG
1666
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$39K ﹤0.01%
+1,314
New +$34.6K
BJ icon
1667
BJs Wholesale Club
BJ
$12.5B
$38K ﹤0.01%
+1,600
New +$36.5K
NNA
1668
DELISTED
Navios Maritime Acquisition Corporation
NNA
$38K ﹤0.01%
4,173
– –
NBRV
1669
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$38K ﹤0.01%
+44
New +$50.4K
ATR icon
1670
AptarGroup
ATR
$8.55B
$37K ﹤0.01%
400
-4,397
-92% -$409K
IFF icon
1671
International Flavors & Fragrances
IFF
$20.2B
$37K ﹤0.01%
300
-2,315
-89% -$303K
QSR icon
1672
Restaurant Brands International
QSR
$25.7B
$36K ﹤0.01%
600
-44,496
-99% -$2.55M
AVEO
1673
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$36K ﹤0.01%
1,609
+238
+17% +$5.64K
AFMD
1674
DELISTED
Affimed
AFMD
$35K ﹤0.01%
+2,097
New +$44.2K
DRRX
1675
DELISTED
DURECT Corp
DRRX
$35K ﹤0.01%
2,241
-3,864
-63% -$79.3K
65 66
67
68 69

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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.