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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
CDE icon
1726
Coeur Mining
CDE
$16B
$9K ﹤0.01%
1,171
-72,633
-98% -$586K
BMCH
1727
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K ﹤0.01%
+446
New +$8.85K
NVRO
1728
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
100
-200
-67% -$16.6K
AKS
1729
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
1,918
+546
+40% +$2.5K
ICHR icon
1730
Ichor Holdings
ICHR
$2.8B
$7K ﹤0.01%
+313
New +$7.47K
SIMO icon
1731
Silicon Motion
SIMO
$8.53B
$7K ﹤0.01%
139
-820
-86% -$40.2K
SPY icon
1732
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7K ﹤0.01%
27
-219,395
-100% -$59.2M
JONE
1733
DELISTED
Jones Energy, Inc.
JONE
$7K ﹤0.01%
875
– –
NTES icon
1734
NetEase
NTES
$84.2B
$6K ﹤0.01%
125
+110
+733% +$5.62K
XENE icon
1735
Xenon Pharmaceuticals
XENE
$6.02B
$6K ﹤0.01%
600
-1,600
-73% -$9.94K
ZG icon
1736
Zillow
ZG
$8.19B
$6K ﹤0.01%
+100
New +$5.53K
TSRO
1737
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
+126
New +$6.12K
DHT icon
1738
DHT Holdings
DHT
$2.98B
$5K ﹤0.01%
1,050
-15,680
-94% -$62.1K
DVAX
1739
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
340
-5,080
-94% -$87.8K
EPC icon
1740
Edgewell Personal Care
EPC
$1.27B
$5K ﹤0.01%
100
-9,437
-99% -$433K
MSGN
1741
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
200
-4,993
-96% -$106K
JAG
1742
DELISTED
Jagged Peak Energy Inc.
JAG
$5K ﹤0.01%
405
+268
+196% +$3.5K
ALRM icon
1743
Alarm.com
ALRM
$2.75B
$4K ﹤0.01%
100
-6,138
-98% -$255K
CLSD
1744
DELISTED
Clearside Biomedical
CLSD
$4K ﹤0.01%
27
-791
-97% -$133K
KLIC icon
1745
Kulicke & Soffa
KLIC
$4.72B
$3K ﹤0.01%
140
-15,305
-99% -$363K
SLGL icon
1746
Sol-Gel Technologies
SLGL
$268M
$3K ﹤0.01%
+34
New +$3.11K
DAR icon
1747
Darling Ingredients
DAR
$9.5B
$2K ﹤0.01%
123
-11,002
-99% -$199K
FET icon
1748
Forum Energy Technologies
FET
$795M
$2K ﹤0.01%
+7
New +$1.82K
MRC
1749
DELISTED
MRC Global
MRC
$2K ﹤0.01%
109
-54,304
-100% -$1.07M
TTOO
1750
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
68 69
70
71 72

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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.