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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
CYBR
301
DELISTED
CyberArk
CYBR
$1.65M 0.08%
26,230
+19,621
+297% +$1.15M
SIVB
302
DELISTED
SVB Financial Group
SIVB
$1.65M 0.08%
5,715
-5,375
-48% -$1.58M
EXP icon
303
Eagle Materials
EXP
$6.59B
$1.63M 0.08%
15,543
+12,743
+455% +$1.34M
APC
304
DELISTED
Anadarko Petroleum
APC
$1.63M 0.08%
22,234
+2,531
+13% +$172K
LPX icon
305
Louisiana-Pacific
LPX
$5.15B
$1.62M 0.08%
59,448
+35,976
+153% +$1.04M
ECHO
306
EchoStar
ECHO
$24.8B
$1.62M 0.08%
44,978
+30,777
+217% +$1.26M
EOG icon
307
EOG Resources
EOG
$77.6B
$1.62M 0.08%
12,986
+6,533
+101% +$759K
LPNT
308
DELISTED
LifePoint Health, Inc.
LPNT
$1.61M 0.08%
33,099
+17,817
+117% +$922K
MD icon
309
Pediatrix Medical
MD
$2.16B
$1.61M 0.08%
37,216
+34,465
+1,253% +$1.65M
CW icon
310
Curtiss-Wright
CW
$27.6B
$1.61M 0.08%
13,529
+11,085
+454% +$1.45M
B
311
Barrick Mining
B
$62.6B
$1.6M 0.08%
+122,228
New +$1.6M
AMP icon
312
Ameriprise Financial
AMP
$48.8B
$1.6M 0.08%
11,444
-21,529
-65% -$3.05M
ONC
313
BeOne Medicines Ltd
ONC
$32.6B
$1.6M 0.08%
10,388
+9,862
+1,875% +$1.76M
SEDG icon
314
SolarEdge
SEDG
$2.74B
$1.59M 0.08%
33,310
+27,035
+431% +$1.5M
JEF icon
315
Jefferies Financial Group
JEF
$12.8B
$1.59M 0.08%
78,134
+44,607
+133% +$934K
COLM icon
316
Columbia Sportswear
COLM
$3B
$1.58M 0.08%
17,316
+7,353
+74% +$627K
PKG icon
317
Packaging Corp of America
PKG
$22.4B
$1.58M 0.08%
14,166
-25,889
-65% -$3.02M
DRE
318
DELISTED
Duke Realty Corp.
DRE
$1.58M 0.08%
+54,452
New +$1.5M
HLT icon
319
Hilton Worldwide
HLT
$70.7B
$1.58M 0.08%
19,958
+7,648
+62% +$622K
LNW
320
DELISTED
Light & Wonder
LNW
$1.58M 0.08%
32,125
+18,548
+137% +$979K
RMD icon
321
ResMed
RMD
$31.2B
$1.56M 0.08%
15,071
+6,700
+80% +$678K
EAT icon
322
Brinker International
EAT
$9.66B
$1.56M 0.08%
32,783
+15,795
+93% +$700K
NVS icon
323
Novartis
NVS
$292B
$1.56M 0.08%
23,032
+16,008
+228% +$1.1M
VFC icon
324
VF Corp
VFC
$5.87B
$1.56M 0.08%
20,294
+15,782
+350% +$1.19M
J icon
325
Jacobs Solutions
J
$16.4B
$1.55M 0.08%
29,613
-14,408
-33% -$741K
11 12
13
14 15

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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.