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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
RRTS
2176
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,271
Closed -$81K
RARX
2177
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-19,999
Closed -$106K
AVX
2178
DELISTED
AVX Corporation
AVX
– –
-9,412
Closed -$156K
INAP
2179
DELISTED
Internap Corporation
INAP
– –
-18,328
Closed -$202K
INST
2180
DELISTED
Instructure, Inc.
INST
– –
-17,051
Closed -$719K
IPHS
2181
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,760
Closed -$312K
MDR
2182
DELISTED
McDermott International
MDR
– –
-35,298
Closed -$645K
WAIR
2183
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-27
Closed –
CRZO
2184
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-21,865
Closed -$350K
SEMG
2185
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,817
Closed -$338K
VIAB
2186
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,048
Closed -$467K
MDSO
2187
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,200
Closed -$452K
ISCA
2188
DELISTED
International Speedway Corp
ISCA
– –
-6,812
Closed -$300K
AABA
2189
DELISTED
Altaba Inc
AABA
– –
-3,136
Closed -$232K
AMR
2190
DELISTED
Alta Mesa Resources Inc
AMR
– –
-13,100
Closed -$105K
UPL
2191
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-34,350
Closed -$143K
HF
2192
DELISTED
HFF Inc.
HF
– –
-2,696
Closed -$134K
LABL
2193
DELISTED
Multi-Color Corp
LABL
– –
-3,498
Closed -$231K
MRT
2194
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-32,534
Closed -$342K
WFT
2195
DELISTED
Weatherford International plc
WFT
– –
-635,796
Closed -$1.46M
USG
2196
DELISTED
Usg
USG
– –
-51,997
Closed -$2.1M
SPA
2197
DELISTED
Sparton
SPA
– –
-15,822
Closed -$275K
NXEO
2198
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-14,780
Closed -$158K
FBR
2199
DELISTED
Fibria Celulose Sa
FBR
– –
-18,521
Closed -$361K
SIR
2200
DELISTED
SELECT INCOME REIT
SIR
– –
-39,542
Closed -$339K
86 87
88
89 90

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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.