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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
AQUA
2126
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-16,209
Closed -$345K
JNCE
2127
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-10,863
Closed -$243K
ATCO
2128
DELISTED
Atlas Corp.
ATCO
– –
-57,895
Closed -$387K
COUP
2129
DELISTED
Coupa Software Incorporated
COUP
– –
-9,929
Closed -$453K
LHCG
2130
DELISTED
LHC Group LLC
LHCG
– –
-2,636
Closed -$162K
VIVO
2131
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,163
Closed -$187K
CLVS
2132
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,784
Closed -$305K
SWCH
2133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,900
Closed -$30K
Y
2134
DELISTED
Alleghany Corp
Y
– –
-22
Closed -$14K
GCP
2135
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,702
Closed -$311K
CTT
2136
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-52,512
Closed -$655K
SAFM
2137
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,817
Closed -$454K
COHR
2138
DELISTED
Coherent Inc
COHR
– –
-487
Closed -$91K
TVTY
2139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,302
Closed -$210K
ATRS
2140
DELISTED
Antares Pharma, Inc.
ATRS
– –
-13,513
Closed -$30K
EPAY
2141
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,741
Closed -$222K
FLOW
2142
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,665
Closed -$672K
CONE
2143
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,414
Closed -$72K
RDS.B
2144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,538
Closed -$953K
DRNA
2145
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,665
Closed -$102K
COR
2146
DELISTED
Coresite Realty Corporation
COR
– –
-3,674
Closed -$368K
CXP
2147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-45,371
Closed -$928K
MDP
2148
DELISTED
Meredith Corporation
MDP
– –
-14,240
Closed -$766K
RAVN
2149
DELISTED
Raven Industries Inc
RAVN
– –
-7,746
Closed -$271K
CAI
2150
DELISTED
CAI International, Inc.
CAI
– –
-13,608
Closed -$289K
84 85
86
87 88

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JFL
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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.