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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
WPC icon
451
W.P. Carey
WPC
$16.5B
$1.07M 0.05%
16,541
+12,536
+313% +$794K
CMPR icon
452
Cimpress
CMPR
$2.45B
$1.07M 0.05%
7,400
-1,884
-20% -$273K
PF
453
DELISTED
Pinnacle Foods, Inc.
PF
$1.07M 0.05%
16,472
-29,540
-64% -$1.82M
CPA icon
454
Copa Holdings
CPA
$6B
$1.06M 0.05%
11,173
+2,337
+26% +$262K
NUS icon
455
Nu Skin
NUS
$257M
$1.06M 0.05%
13,524
+3,635
+37% +$282K
ALGN icon
456
Align Technology
ALGN
$12.3B
$1.05M 0.05%
3,083
-3,747
-55% -$1.12M
SCI icon
457
Service Corp International
SCI
$11.7B
$1.05M 0.05%
29,453
-3,351
-10% -$124K
UVV icon
458
Universal Corp
UVV
$1.31B
$1.05M 0.05%
+15,925
New +$882K
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.05%
5,552
+1,901
+52% +$364K
MO icon
460
Altria Group
MO
$113B
$1.05M 0.05%
18,494
+8,888
+93% +$513K
RNR icon
461
RenaissanceRe
RNR
$13.4B
$1.05M 0.05%
+8,713
New +$1.13M
TXRH icon
462
Texas Roadhouse
TXRH
$13.8B
$1.05M 0.05%
15,960
+13,284
+496% +$834K
CHH icon
463
Choice Hotels
CHH
$5.02B
$1.04M 0.05%
13,792
+3,570
+35% +$286K
GOOS
464
Canada Goose Holdings
GOOS
$868M
$1.04M 0.05%
17,703
+16,003
+941% +$674K
AIG icon
465
American International
AIG
$41.7B
$1.04M 0.05%
19,618
-19,818
-50% -$1.07M
SITE icon
466
SiteOne Landscape Supply
SITE
$4.43B
$1.04M 0.05%
+12,369
New +$979K
DAN icon
467
Dana Inc
DAN
$2.96B
$1.03M 0.05%
51,257
-9,029
-15% -$215K
NFX
468
DELISTED
Newfield Exploration
NFX
$1.03M 0.05%
34,108
-32,301
-49% -$913K
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.7B
$1.03M 0.05%
+7,800
New +$736K
QTS
470
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.03M 0.05%
26,105
+6,080
+30% +$224K
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.05%
260
+241
+1,268% +$833K
CADE
472
DELISTED
Cadence Bancorporation
CADE
$1.02M 0.05%
+35,467
New +$1.03M
FLS icon
473
Flowserve
FLS
$10B
$1.02M 0.05%
+25,300
New +$1.1M
ESRT icon
474
Empire State Realty Trust
ESRT
$848M
$1.02M 0.05%
59,553
+26,917
+82% +$455K
WKC icon
475
World Kinect Corp
WKC
$2.01B
$1.02M 0.05%
49,779
+30,325
+156% +$702K
17 18
19
20 21

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JFL
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BAM
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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.