We are live on
!
Find out more
CSS
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
+239.04%
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 | |
|---|---|---|---|---|---|---|
476
Popular Inc
BPOP
$11.3B
| $1.01M | 0.05% |
22,419
+3,163
| +16% | +$145K |
|
477
Invesco QQQ Trust
QQQ
$479B
| $1.01M | 0.05% |
5,900
-4,892
| -45% | -$820K |
|
478
Southern Company
SO
$106B
| $1.01M | 0.05% |
+21,834
| New | +$977K |
|
479
Ashland
ASH
$3.31B
| $1.01M | 0.05% |
+12,924
| New | +$962K |
|
480
Unum
UNM
$14.2B
| $1.01M | 0.05% |
27,241
-93,209
| -77% | -$3.89M |
|
481
CSX Corp
CSX
$94.1B
| $1.01M | 0.05% |
47,346
+36,747
| +347% | +$757K |
|
|
CDK
482
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.05% |
15,474
-44,946
| -74% | -$2.91M |
|
483
Booking.com
BKNG
$156B
| $1M | 0.05% |
12,400
-25,125
| -67% | -$2.12M |
|
484
Crown Castle
CCI
$33B
| $1M | 0.05% |
9,325
-1,242
| -12% | -$129K |
|
485
Huntsman Corp
HUN
$1.83B
| $1M | 0.05% |
34,316
-15,154
| -31% | -$469K |
|
486
Electronic Arts
EA
| $1M | 0.05% |
7,090
-838
| -11% | -$109K |
|
487
ServiceNow
NOW
$120B
| $997K | 0.05% |
28,905
-51,290
| -64% | -$1.78M |
|
488
McCormick & Company Non-Voting
MKC
$14B
| $996K | 0.05% |
17,158
-38,790
| -69% | -$2.04M |
|
|
PDM
489
Piedmont Realty Trust
PDM
$1.19B
| $996K | 0.05% |
49,996
-18,220
| -27% | -$338K |
|
490
HUB Group
HUBG
$2.83B
| $993K | 0.05% |
39,898
-8,662
| -18% | -$203K |
|
491
W.R. Berkley
WRB
$26.8B
| $992K | 0.05% |
+46,224
| New | +$1.03M |
|
|
CMD
492
DELISTED
Cantel Medical Corporation
CMD
| $992K | 0.05% |
10,090
+2,679
| +36% | +$300K |
|
493
CoStar Group
CSGP
$12B
| $991K | 0.05% |
+24,010
| New | +$924K |
|
|
DLPH
494
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $987K | 0.05% |
21,708
+16,926
| +354% | +$845K |
|
495
Leidos
LDOS
$16.8B
| $983K | 0.05% |
16,653
-984
| -6% | -$61.4K |
|
496
NNN REIT
NNN
$8.95B
| $981K | 0.05% |
+22,312
| New | +$900K |
|
497
Trinity Industries
TRN
$2.52B
| $969K | 0.05% |
39,278
+10,516
| +37% | +$253K |
|
498
Micron Technology
MU
$1.01T
| $964K | 0.05% |
18,375
-31,086
| -63% | -$1.68M |
|
499
Carter's
CRI
$1.49B
| $963K | 0.05% |
8,887
-28,907
| -76% | -$3.11M |
|
500
Zions Bancorporation
ZION
$10.3B
| $963K | 0.05% |
18,277
+3,188
| +21% | +$176K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.