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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
FLXN
2151
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-17,022
Closed -$381K
XOG
2152
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11,100
Closed -$127K
WRI
2153
DELISTED
Weingarten Realty Investors
WRI
– –
-14,487
Closed -$407K
STAY
2154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-8,662
Closed -$171K
FPRX
2155
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-11,163
Closed -$192K
OSB
2156
DELISTED
Norbord Inc.
OSB
– –
-10,747
Closed -$390K
FBM
2157
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-35,403
Closed -$528K
LN
2158
DELISTED
LINE Corporation
LN
– –
-1,399
Closed -$55K
GLIBA
2159
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-51,472
Closed -$2.72M
MYOK
2160
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,175
Closed -$301K
MR
2161
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-9,513
Closed -$205K
AIMT
2162
DELISTED
Aimmune Therapeutics
AIMT
– –
-49
Closed -$2K
AKCA
2163
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-7,843
Closed -$201K
JE
2164
DELISTED
Just Energy Group Inc
JE
– –
-750
Closed -$109K
GCAP
2165
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-16,677
Closed -$113K
DNR
2166
DELISTED
Denbury Resources, Inc.
DNR
– –
-796
Closed -$2K
IBKC
2167
DELISTED
IBERIABANK Corp
IBKC
– –
-16,055
Closed -$1.25M
ALO
2168
DELISTED
Alio Gold Inc
ALO
– –
-12,227
Closed -$24K
CHK
2169
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,710
Closed -$1.03M
AXE
2170
DELISTED
Anixter International Inc
AXE
– –
-5,074
Closed -$384K
TIVO
2171
DELISTED
Tivo Inc
TIVO
– –
-32,405
Closed -$439K
JCP
2172
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-18,100
Closed -$55K
TSG
2173
DELISTED
The Stars Group Inc.
TSG
– –
-12,950
Closed -$357K
TGE
2174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-17,984
Closed -$342K
CYOU
2175
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-3,100
Closed -$86K
85 86
87
88 89

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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.