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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
GTHX
2101
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,794
Closed -$104K
HA
2102
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,729
Closed -$609K
BIG
2103
DELISTED
Big Lots, Inc.
BIG
– –
-18,742
Closed -$816K
CONN
2104
DELISTED
Conn's Inc.
CONN
– –
-100
Closed -$3K
SLCA
2105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,674
Closed -$196K
WIRE
2106
DELISTED
Encore Wire Corp
WIRE
– –
-3,584
Closed -$203K
CAMP
2107
DELISTED
CalAmp Corp.
CAMP
– –
-448
Closed -$236K
DOOR
2108
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,043
Closed -$493K
SP
2109
DELISTED
SP Plus Corporation
SP
– –
-6,706
Closed -$239K
AEL
2110
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-63,962
Closed -$1.88M
MDC
2111
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,023
Closed -$216K
SCTL
2112
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-14,056
Closed -$139K
LBC
2113
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-4,690
Closed -$56K
MRTX
2114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,302
Closed -$193K
SGEN
2115
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,735
Closed -$195K
APRN
2116
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-57
Closed -$21K
ICPT
2117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-286
Closed -$18K
SYNH
2118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
2
-24,095
-100% -$997K
PRTK
2119
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,274
Closed -$147K
WWE
2120
DELISTED
World Wrestling Entertainment
WWE
– –
-2,737
Closed -$99K
BKI
2121
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,337
Closed -$298K
KDNY
2122
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-60
Closed -$3K
AJRD
2123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,663
Closed -$102K
DBD
2124
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-22,120
Closed -$341K
MGI
2125
DELISTED
MoneyGram International, Inc. New
MGI
– –
-44,062
Closed -$380K
83 84
85
86 87

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AIM
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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.