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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
(+17%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
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 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 2 |
GoDaddy
GDDY
|
+$10.6M |
| 3 |
Palo Alto Networks
PANW
|
+$10.5M |
| 4 |
Citigroup
C
|
+$8.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $7.79M | 0.39% |
31,747
+6,996
| +28% | +$1.68M |
|
27
Nutanix
NTNX
$16.1B
| $7.72M | 0.39% |
149,705
+130,633
| +685% | +$7.18M |
|
28
Johnson & Johnson
JNJ
$640B
| $7.57M | 0.38% |
62,389
+47,589
| +322% | +$5.94M |
|
|
TWOU
29
DELISTED
2U Inc
TWOU
| $7.56M | 0.38% |
+3,017
| New | +$8.01M |
|
30
Mastercard
MA
$498B
| $7.28M | 0.37% |
37,059
-8,904
| -19% | -$1.67M |
|
31
Automatic Data Processing
ADP
$109B
| $7.26M | 0.36% |
54,100
+51,795
| +2,247% | +$6.56M |
|
32
Penumbra
PEN
$12.6B
| $7.26M | 0.36% |
52,520
+46,637
| +793% | +$6.64M |
|
|
RP
33
DELISTED
RealPage, Inc.
RP
| $7.21M | 0.36% |
130,860
+124,222
| +1,871% | +$7.02M |
|
34
Synopsys
SNPS
$71.6B
| $7.19M | 0.36% |
84,047
-21,567
| -20% | -$1.88M |
|
35
Honeywell
HON
$76.4B
| $7.06M | 0.35% |
54,256
-5,754
| -10% | -$766K |
|
36
Seagate
STX
$173B
| $6.99M | 0.35% |
123,831
+81,697
| +194% | +$4.72M |
|
37
Grand Canyon Education
LOPE
$4.22B
| $6.98M | 0.35% |
62,549
+60,305
| +2,687% | +$6.62M |
|
38
TE Connectivity
TEL
$60B
| $6.89M | 0.35% |
76,477
+68,303
| +836% | +$6.54M |
|
39
Entergy
ETR
$50.3B
| $6.85M | 0.34% |
169,682
+44,436
| +35% | +$1.76M |
|
40
Waste Management
WM
$95B
| $6.75M | 0.34% |
83,033
+30,056
| +57% | +$2.49M |
|
41
Constellation Brands
STZ
$22.5B
| $6.68M | 0.34% |
30,516
+20,700
| +211% | +$4.68M |
|
42
Reinsurance Group of America
RGA
$15.5B
| $6.5M | 0.33% |
48,670
+29,614
| +155% | +$4.42M |
|
43
Parker-Hannifin
PH
$120B
| $6.39M | 0.32% |
41,027
+2,211
| +6% | +$377K |
|
44
Marriott International
MAR
$100B
| $6.39M | 0.32% |
50,495
+42,970
| +571% | +$5.84M |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $6.39M | 0.32% |
152,591
+132,304
| +652% | +$5.34M |
|
46
Fortune Brands Innovations
FBIN
$5.86B
| $6.33M | 0.32% |
137,996
+102,421
| +288% | +$4.97M |
|
47
Conagra Brands
CAG
$7.42B
| $6.31M | 0.32% |
176,517
+117,062
| +197% | +$4.36M |
|
48
JPMorgan Chase
JPM
$916B
| $6.24M | 0.31% |
59,894
+43,579
| +267% | +$4.78M |
|
49
General Dynamics
GD
$103B
| $6.17M | 0.31% |
33,101
+17,569
| +113% | +$3.6M |
|
50
Prologis
PLD
$136B
| $6.12M | 0.31% |
93,146
+83,982
| +916% | +$5.4M |
|
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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.