We are live on ! Find out more
CSS

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
CNDT icon
276
Conduent
CNDT
$268M
$1.79M 0.09%
98,569
+42,353
+75% +$818K
DPZ icon
277
Domino's
DPZ
$12.1B
$1.79M 0.09%
6,333
+3,542
+127% +$898K
WIX icon
278
WIX.com
WIX
$2.38B
$1.79M 0.09%
17,821
+11,612
+187% +$1.04M
LOGM
279
DELISTED
LogMein, Inc.
LOGM
$1.78M 0.09%
17,273
+7,457
+76% +$834K
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.09%
9,492
+144
+2% +$28.1K
GLW icon
281
Corning
GLW
$126B
$1.76M 0.09%
63,873
-80,891
-56% -$2.24M
ISRG icon
282
Intuitive Surgical
ISRG
$135B
$1.75M 0.09%
10,983
+5,055
+85% +$771K
HDP
283
DELISTED
Hortonworks, Inc.
HDP
$1.75M 0.09%
96,029
+74,080
+338% +$1.33M
BKR icon
284
Baker Hughes
BKR
$60.4B
$1.74M 0.09%
52,740
+23,571
+81% +$800K
SPR
285
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.09%
20,259
-38,598
-66% -$3.24M
CAR icon
286
Avis
CAR
$4.91B
$1.74M 0.09%
+53,500
New +$2.33M
USB icon
287
US Bancorp
USB
$99.6B
$1.74M 0.09%
34,682
-11,326
-25% -$575K
VSM
288
DELISTED
Versum Materials, Inc.
VSM
$1.73M 0.09%
46,494
+819
+2% +$31.2K
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.71M 0.09%
38,835
+10,138
+35% +$488K
DINO icon
290
HF Sinclair
DINO
$15.8B
$1.7M 0.09%
+24,888
New +$1.66M
GOOGL icon
291
Alphabet (Google) Class A
GOOGL
$4.57T
$1.7M 0.09%
30,140
-140,420
-82% -$7.64M
BHF icon
292
Brighthouse Financial
BHF
$3.55B
$1.69M 0.09%
+42,263
New +$2.03M
CHRW icon
293
C.H. Robinson
CHRW
$17.3B
$1.69M 0.08%
+20,202
New +$1.8M
MTCH icon
294
Match Group
MTCH
$9.46B
$1.69M 0.08%
+43,580
New +$1.83M
BMY icon
295
Bristol-Myers Squibb
BMY
$134B
$1.68M 0.08%
30,377
-16,275
-35% -$879K
GIII icon
296
G-III Apparel Group
GIII
$1.54B
$1.68M 0.08%
+37,815
New +$1.54M
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.08%
19,155
+11,977
+167% +$1.06M
BSX icon
298
Boston Scientific
BSX
$72B
$1.67M 0.08%
51,105
+1,547
+3% +$46.7K
TSN icon
299
Tyson Foods
TSN
$21B
$1.66M 0.08%
24,162
+19,599
+430% +$1.36M
TRMB icon
300
Trimble
TRMB
$13.5B
$1.66M 0.08%
50,645
-48,053
-49% -$1.67M
10 11
12
13 14

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.