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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
CBI
2226
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,418
Closed -$193K
SGY.WS
2227
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-25,124
Closed -$183K
IPXL
2228
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-26,502
Closed -$515K
CSRA
2229
DELISTED
CSRA Inc.
CSRA
– –
-14,184
Closed -$585K
CO
2230
DELISTED
Global Cord Blood Corporation
CO
– –
-14,837
Closed -$151K
FMSA
2231
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-195
Closed -$1K
ZGNX
2232
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,616
Closed -$65K
MOBL
2233
DELISTED
MobileIron, Inc.
MOBL
– –
-29,806
Closed -$148K
RAS
2234
DELISTED
RAIT Financial Trust
RAS
– –
-125,370
Closed -$20K
ATVI
2235
DELISTED
Activision Blizzard
ATVI
– –
-43,443
Closed -$2.93M
DISH
2236
DELISTED
DISH Network Corp.
DISH
– –
-33,207
Closed -$1.26M
CA
2237
DELISTED
CA, Inc.
CA
– –
-50,578
Closed -$1.72M
KNL
2238
DELISTED
Knoll, Inc.
KNL
– –
-10,268
Closed -$207K
WBK
2239
DELISTED
Westpac Banking Corporation
WBK
– –
-26,486
Closed -$587K
MTSC
2240
DELISTED
MTS Systems Corp
MTSC
– –
-485
Closed -$25K
TRCO
2241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,850
Closed -$156K
SHPG
2242
DELISTED
Shire pic
SHPG
– –
-3,527
Closed -$527K
WR
2243
DELISTED
Westar Energy Inc
WR
– –
-4,315
Closed -$227K
DST
2244
DELISTED
DST Systems Inc.
DST
– –
-4,577
Closed -$383K
PGEM
2245
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-5,926
Closed -$128K
CIT
2246
DELISTED
CIT Group Inc.
CIT
– –
-12,575
Closed -$648K
FNSR
2247
DELISTED
Finisar Corp
FNSR
– –
-46,500
Closed -$735K
HRG
2248
DELISTED
HRG Group, Inc.
HRG
– –
-10,975
Closed -$181K
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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.