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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
OGE icon
326
OGE Energy
OGE
$9.79B
$1.54M 0.08%
43,642
+22,783
+109% +$765K
VRSN icon
327
VeriSign
VRSN
$27B
$1.53M 0.08%
11,157
+3,072
+38% +$394K
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.08%
29,393
+19,966
+212% +$1.07M
MMS icon
329
Maximus
MMS
$3.27B
$1.51M 0.08%
24,243
+18,958
+359% +$1.23M
ENS icon
330
EnerSys
ENS
$6.88B
$1.5M 0.08%
+20,092
New +$1.5M
WRK
331
DELISTED
WestRock Company
WRK
$1.49M 0.07%
26,182
+19,082
+269% +$1.17M
COR icon
332
Cencora
COR
$60B
$1.48M 0.07%
17,330
-8,552
-33% -$751K
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.48M 0.07%
42,744
+41,417
+3,121% +$1.38M
CMI icon
334
Cummins
CMI
$89.5B
$1.48M 0.07%
11,095
+5,841
+111% +$874K
URI icon
335
United Rentals
URI
$69.5B
$1.47M 0.07%
9,968
+5,299
+113% +$866K
ANF icon
336
Abercrombie & Fitch
ANF
$4.84B
$1.47M 0.07%
59,970
+41,362
+222% +$1.08M
WING icon
337
Wingstop
WING
$3.55B
$1.47M 0.07%
28,117
+28,107
+281,070% +$1.43M
ANET icon
338
Arista Networks
ANET
$233B
$1.46M 0.07%
90,656
+24,560
+37% +$401K
RLJ icon
339
RLJ Lodging Trust
RLJ
$1.87B
$1.46M 0.07%
66,116
+21,150
+47% +$457K
FMC icon
340
FMC
FMC
$1.3B
$1.45M 0.07%
18,786
-84,386
-82% -$6.26M
DEA
341
Easterly Government Properties
DEA
$1.17B
$1.45M 0.07%
+29,245
New +$1.47M
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44M 0.07%
44,360
+30,256
+215% +$959K
AMG icon
343
Affiliated Managers Group
AMG
$10.1B
$1.44M 0.07%
+9,674
New +$1.59M
VEEV icon
344
Veeva Systems
VEEV
$33.5B
$1.43M 0.07%
18,657
-4,234
-18% -$322K
RJF icon
345
Raymond James Financial
RJF
$34.1B
$1.43M 0.07%
24,011
+6,603
+38% +$410K
GPI icon
346
Group 1 Automotive
GPI
$3.48B
$1.42M 0.07%
22,580
+21,828
+2,903% +$1.49M
KRC icon
347
Kilroy Realty
KRC
$4.54B
$1.42M 0.07%
+18,755
New +$1.37M
CNC icon
348
Centene
CNC
$31.5B
$1.41M 0.07%
+22,902
New +$1.32M
HCA icon
349
HCA Healthcare
HCA
$88B
$1.41M 0.07%
13,732
-18,432
-57% -$1.86M
BAX icon
350
Baxter International
BAX
$14.5B
$1.41M 0.07%
19,045
-53,271
-74% -$3.75M
12 13
14
15 16

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JFL
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BAM
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SF
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AIM
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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.