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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
STT icon
401
State Street
STT
$50.5B
$1.23M 0.06%
13,255
-7,858
-37% -$779K
ONTO icon
402
Onto Innovation
ONTO
$13.4B
$1.23M 0.06%
+34,788
New +$1.19M
CME icon
403
CME Group
CME
$96.3B
$1.23M 0.06%
7,512
+3,527
+89% +$576K
WY icon
404
Weyerhaeuser
WY
$18.2B
$1.22M 0.06%
33,425
+4,207
+14% +$154K
CHTR icon
405
Charter Communications
CHTR
$17.3B
$1.22M 0.06%
4,153
-1,140
-22% -$328K
BYD icon
406
Boyd Gaming
BYD
$6.18B
$1.21M 0.06%
34,953
-12,356
-26% -$434K
AIV
407
Aimco
AIV
$387M
$1.21M 0.06%
+214,409
New +$1.16M
HEI icon
408
HEICO Corp
HEI
$50.4B
$1.21M 0.06%
16,560
-7,801
-32% -$567K
NCI
409
DELISTED
Navigant Consulting, Inc.
NCI
$1.21M 0.06%
+54,468
New +$1.24M
VLO icon
410
Valero Energy
VLO
$88.5B
$1.2M 0.06%
10,783
-8,105
-43% -$909K
TXT icon
411
Textron
TXT
$14.9B
$1.19M 0.06%
18,114
+15,992
+754% +$1.03M
MSM icon
412
MSC Industrial Direct
MSM
$6.98B
$1.19M 0.06%
14,044
+2,816
+25% +$255K
TPH
413
DELISTED
Tri Pointe Homes
TPH
$1.19M 0.06%
72,810
+65,032
+836% +$1.11M
ALLY icon
414
Ally Financial
ALLY
$13.2B
$1.19M 0.06%
45,252
+22,792
+101% +$608K
QGEN icon
415
Qiagen
QGEN
$8.73B
$1.19M 0.06%
30,929
+12,305
+66% +$453K
FCX icon
416
Freeport-McMoran
FCX
$90B
$1.18M 0.06%
68,295
+781
+1% +$13.2K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.5B
$1.18M 0.06%
11,695
+7,127
+156% +$665K
GILD icon
418
Gilead Sciences
GILD
$163B
$1.17M 0.06%
16,569
-646
-4% -$45.6K
VTR icon
419
Ventas
VTR
$46.6B
$1.17M 0.06%
20,599
+13,892
+207% +$727K
VTRS icon
420
Viatris
VTRS
$20.5B
$1.17M 0.06%
32,329
+26,629
+467% +$1.04M
AVY icon
421
Avery Dennison
AVY
$13B
$1.16M 0.06%
11,398
-9,273
-45% -$981K
NGG icon
422
National Grid
NGG
$80.3B
$1.16M 0.06%
+23,533
New +$1.19M
ZAYO
423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.16M 0.06%
31,847
+977
+3% +$34.8K
CLH icon
424
Clean Harbors
CLH
$16.5B
$1.16M 0.06%
+20,786
New +$1.07M
AAT
425
American Assets Trust
AAT
$1.45B
$1.15M 0.06%
30,082
+21,613
+255% +$765K
15 16
17
18 19

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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.