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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
DVA icon
426
DaVita
DVA
$15.4B
$1.14M 0.06%
16,469
-10,089
-38% -$674K
LYB icon
427
LyondellBasell Industries
LYB
$20B
$1.14M 0.06%
10,415
+9,615
+1,202% +$1.06M
CPRI icon
428
Capri Holdings
CPRI
$1.83B
$1.14M 0.06%
17,169
+6,061
+55% +$396K
LXFT
429
DELISTED
Luxoft Holding, Inc.
LXFT
$1.14M 0.06%
+30,956
New +$1.19M
ODFL icon
430
Old Dominion Freight Line
ODFL
$44.1B
$1.14M 0.06%
+22,965
New +$1.14M
UNP icon
431
Union Pacific
UNP
$173B
$1.14M 0.06%
8,046
+4,110
+104% +$573K
WBC
432
DELISTED
WABCO HOLDINGS INC.
WBC
$1.14M 0.06%
9,704
+4,100
+73% +$522K
HIG icon
433
Hartford Financial Services
HIG
$38.9B
$1.13M 0.06%
22,119
-14,192
-39% -$743K
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.97B
$1.13M 0.06%
8,927
+7,173
+409% +$896K
NRG icon
435
NRG Energy
NRG
$28.3B
$1.13M 0.06%
36,689
+8,200
+29% +$265K
NLY icon
436
Annaly Capital Management
NLY
$17.1B
$1.13M 0.06%
27,333
+16,752
+158% +$698K
TRV icon
437
Travelers Companies
TRV
$78B
$1.12M 0.06%
9,162
+2,541
+38% +$333K
GMS
438
DELISTED
GMS Inc
GMS
$1.12M 0.06%
41,296
+9,200
+29% +$279K
ANDV
439
DELISTED
Andeavor
ANDV
$1.12M 0.06%
8,504
+8,178
+2,509% +$1.08M
ADI icon
440
Analog Devices
ADI
$179B
$1.11M 0.06%
11,622
+9,637
+485% +$910K
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
$1.11M 0.06%
+382,751
New +$1.11M
INCY icon
442
Incyte
INCY
$24.2B
$1.11M 0.06%
16,524
+13,106
+383% +$896K
EXPE icon
443
Expedia Group
EXPE
$35.4B
$1.1M 0.06%
9,179
+9,077
+8,899% +$1.05M
CMA
444
DELISTED
Comerica
CMA
$1.1M 0.06%
12,124
+3,092
+34% +$296K
SRE icon
445
Sempra
SRE
$57.3B
$1.1M 0.06%
18,898
+13,032
+222% +$713K
AGN
446
DELISTED
Allergan plc
AGN
$1.09M 0.05%
6,561
+4,199
+178% +$674K
PRGO icon
447
Perrigo
PRGO
$1.48B
$1.09M 0.05%
14,959
+14,072
+1,586% +$1.08M
DLX icon
448
Deluxe
DLX
$1.18B
$1.09M 0.05%
+16,437
New +$1.15M
F icon
449
Ford
F
$58.5B
$1.09M 0.05%
98,244
+54,564
+125% +$625K
CDW icon
450
CDW
CDW
$18.9B
$1.09M 0.05%
13,455
-6,688
-33% -$518K
16 17
18
19 20

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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.