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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
USNA icon
376
Usana Health Sciences
USNA
$422M
$1.3M 0.07%
11,302
-16,907
-60% -$1.85M
PEGA icon
377
Pegasystems
PEGA
$5.16B
$1.3M 0.07%
+47,488
New +$1.46M
DRI icon
378
Darden Restaurants
DRI
$23.6B
$1.29M 0.07%
12,089
-78,384
-87% -$7.18M
MANH icon
379
Manhattan Associates
MANH
$10.9B
$1.29M 0.06%
+27,465
New +$1.22M
KLAC icon
380
KLA
KLAC
$239B
$1.29M 0.06%
125,670
-68,710
-35% -$747K
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.06%
41,480
+21,337
+106% +$668K
AEE icon
382
Ameren
AEE
$30.3B
$1.28M 0.06%
21,071
+15,589
+284% +$896K
EXC icon
383
Exelon
EXC
$47B
$1.28M 0.06%
42,160
+16,473
+64% +$472K
EIX icon
384
Edison International
EIX
$27.5B
$1.28M 0.06%
+20,234
New +$1.26M
UDR icon
385
UDR
UDR
$12.4B
$1.28M 0.06%
33,989
+21,089
+163% +$763K
MOH icon
386
Molina Healthcare
MOH
$10.2B
$1.27M 0.06%
+13,014
New +$1.13M
UNVR
387
DELISTED
Univar Solutions Inc.
UNVR
$1.27M 0.06%
48,395
+13,438
+38% +$371K
BWXT icon
388
BWX Technologies
BWXT
$15.9B
$1.26M 0.06%
20,268
+14,504
+252% +$965K
IP icon
389
International Paper
IP
$21.9B
$1.26M 0.06%
25,604
+11,757
+85% +$601K
TWLO icon
390
Twilio
TWLO
$29.8B
$1.26M 0.06%
22,491
+16,023
+248% +$794K
AZO icon
391
AutoZone
AZO
$48.8B
$1.25M 0.06%
1,869
-3,834
-67% -$2.47M
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.06%
53,363
+37,563
+238% +$883K
GDDY icon
393
GoDaddy
GDDY
$11.7B
$1.25M 0.06%
17,705
-156,327
-90% -$10.6M
MOS icon
394
The Mosaic Company
MOS
$6.93B
$1.25M 0.06%
44,552
-22,007
-33% -$597K
KSU
395
DELISTED
Kansas City Southern
KSU
$1.25M 0.06%
11,779
+7,979
+210% +$868K
SINA
396
DELISTED
Sina Corp
SINA
$1.25M 0.06%
14,734
-32,663
-69% -$3.04M
CNP icon
397
CenterPoint Energy
CNP
$27.6B
$1.24M 0.06%
44,887
-23,757
-35% -$623K
IRM icon
398
Iron Mountain
IRM
$36.9B
$1.24M 0.06%
+35,448
New +$1.2M
SEIC icon
399
SEI Investments
SEIC
$12.5B
$1.24M 0.06%
+19,775
New +$1.32M
TRI icon
400
Thomson Reuters
TRI
$44.4B
$1.24M 0.06%
26,397
+11,779
+81% +$541K
14 15
16
17 18

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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.