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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
DAL icon
251
Delta Air Lines
DAL
$60.2B
$1.96M 0.1%
39,624
+39,503
+32,647% +$2.11M
SYK icon
252
Stryker
SYK
$131B
$1.96M 0.1%
11,610
-7,349
-39% -$1.24M
BALL icon
253
Ball Corp
BALL
$17.3B
$1.96M 0.1%
55,035
+41,890
+319% +$1.6M
LBTYA icon
254
Liberty Global Class A
LBTYA
$3.71B
$1.95M 0.1%
70,908
+48,069
+210% +$1.45M
HPP
255
Hudson Pacific Properties
HPP
$786M
$1.95M 0.1%
7,865
+3,996
+103% +$944K
UAA icon
256
Under Armour
UAA
$2.89B
$1.95M 0.1%
86,733
+71,045
+453% +$1.4M
EMR icon
257
Emerson Electric
EMR
$86.7B
$1.95M 0.1%
28,142
-5,548
-16% -$390K
CELG
258
DELISTED
Celgene Corp
CELG
$1.94M 0.1%
24,375
+12,101
+99% +$1M
GRMN
259
Garmin
GRMN
$58.8B
$1.92M 0.1%
31,451
+13,145
+72% +$789K
FFIV icon
260
F5
FFIV
$23.1B
$1.91M 0.1%
11,060
-838
-7% -$140K
RTX icon
261
RTX Corp
RTX
$292B
$1.9M 0.1%
24,138
+10,379
+75% +$813K
CDNS icon
262
Cadence Design Systems
CDNS
$92.6B
$1.9M 0.1%
43,825
+16,063
+58% +$661K
FL
263
DELISTED
Foot Locker
FL
$1.9M 0.1%
35,991
+19,104
+113% +$925K
JOBS
264
DELISTED
51job Inc
JOBS
$1.9M 0.1%
19,406
-6,626
-25% -$649K
TRU icon
265
TransUnion
TRU
$15.3B
$1.89M 0.09%
26,335
+14,162
+116% +$944K
AVB icon
266
AvalonBay Communities
AVB
$27B
$1.88M 0.09%
10,959
+8,255
+305% +$1.36M
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
$1.88M 0.09%
147,024
+127,468
+652% +$1.72M
CSOD
268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.88M 0.09%
39,613
+33,264
+524% +$1.55M
MUR icon
269
Murphy Oil
MUR
$5.55B
$1.87M 0.09%
55,406
+21,307
+62% +$657K
MSCI icon
270
MSCI
MSCI
$41.8B
$1.86M 0.09%
11,263
-20,028
-64% -$3.16M
MSGS icon
271
Madison Square Garden
MSGS
$9.27B
$1.85M 0.09%
8,381
+8,241
+5,886% +$1.52M
BR icon
272
Broadridge
BR
$18.2B
$1.83M 0.09%
+15,898
New +$1.79M
LLY icon
273
Eli Lilly
LLY
$1,000B
$1.81M 0.09%
21,217
+855
+4% +$70.2K
DCH
274
Dauch Corp
DCH
$1.38B
$1.81M 0.09%
116,179
+91,567
+372% +$1.47M
EWBC icon
275
East-West Bancorp
EWBC
$18.1B
$1.79M 0.09%
27,491
-1,114
-4% -$75.4K
9 10
11
12 13

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.