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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
GOV
2201
DELISTED
Government Properties Income Trust
GOV
– –
-19,112
Closed -$261K
ESRX
2202
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,186
Closed -$2.08M
KERX
2203
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
+100
New +$487
COL
2204
DELISTED
Rockwell Collins
COL
– –
-13,385
Closed -$1.8M
KTWO
2205
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-822
Closed -$16K
PX
2206
DELISTED
Praxair Inc
PX
– –
-6,781
Closed -$978K
EVHC
2207
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,359
Closed -$475K
WEB
2208
DELISTED
Web.com Group, Inc.
WEB
– –
-8,451
Closed -$153K
GPT
2209
DELISTED
Gramercy Property Trust
GPT
– –
-48,591
Closed -$1.06M
KLXI
2210
DELISTED
KLX Inc.
KLXI
– –
-9,696
Closed -$581K
XCRA
2211
DELISTED
Xcerra Corporation
XCRA
– –
-13,600
Closed -$158K
ILG
2212
DELISTED
ILG, Inc Common Stock
ILG
– –
-62,742
Closed -$1.95M
CPLA
2213
DELISTED
Capella Education Company
CPLA
– –
-5,255
Closed -$459K
NSM
2214
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-14,868
Closed -$267K
RSPP
2215
DELISTED
RSP Permian, Inc.
RSPP
– –
-9,640
Closed -$452K
VR
2216
DELISTED
Validus Hold Ltd
VR
– –
-832
Closed -$56K
ALOG
2217
DELISTED
Analogic Corp
ALOG
– –
-3,296
Closed -$316K
FINL
2218
DELISTED
Finish Line
FINL
– –
-22,695
Closed -$307K
TWX
2219
DELISTED
Time Warner Inc
TWX
– –
-8,488
Closed -$803K
MON
2220
DELISTED
Monsanto Co
MON
– –
-3,600
Closed -$420K
GXP
2221
DELISTED
Great Plains Energy Incorporated
GXP
– –
-14,647
Closed -$466K
LQ
2222
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,047
Closed -$190K
MSCC
2223
DELISTED
Microsemi Corp
MSCC
– –
-7,087
Closed -$459K
RSO
2224
DELISTED
Resource Capital Corp.
RSO
– –
-28,489
Closed -$271K
AVXS
2225
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-400
Closed -$49K
86 87 88
89
90

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ECM
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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.