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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
URBN icon
526
Urban Outfitters
URBN
$6.75B
$908K 0.05%
20,378
-6,641
-25% -$278K
CPT icon
527
Camden Property Trust
CPT
$11B
$907K 0.05%
9,951
+4,125
+71% +$359K
AAMI
528
Acadian Asset Management
AAMI
$3.28B
$905K 0.05%
63,484
+22,089
+53% +$338K
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
$905K 0.05%
6,543
-9,157
-58% -$1.31M
TTM
530
DELISTED
Tata Motors Limited
TTM
$902K 0.05%
46,138
+29,673
+180% +$701K
AIZ icon
531
Assurant
AIZ
$13.9B
$900K 0.05%
8,699
+5,528
+174% +$520K
PAGP icon
532
Plains GP Holdings
PAGP
$5.04B
$896K 0.05%
37,479
+17,492
+88% +$429K
NTAP icon
533
NetApp
NTAP
$37.4B
$895K 0.04%
11,396
-10,663
-48% -$750K
PRA
534
DELISTED
ProAssurance
PRA
$888K 0.04%
25,061
+19,175
+326% +$802K
TDS icon
535
Telephone and Data Systems
TDS
$4.07B
$880K 0.04%
+32,090
New +$869K
CFR icon
536
Cullen/Frost Bankers
CFR
$10.5B
$878K 0.04%
+8,116
New +$916K
R icon
537
Ryder
R
$10.3B
$877K 0.04%
12,202
+7,991
+190% +$560K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$11.7B
$876K 0.04%
9,300
+8,800
+1,760% +$771K
WCC
539
WESCO International
WCC
$18.2B
$875K 0.04%
15,324
+5,292
+53% +$321K
LSTR icon
540
Landstar System
LSTR
$6.16B
$874K 0.04%
8,001
+906
+13% +$99.6K
GT icon
541
Goodyear
GT
$2.07B
$873K 0.04%
37,500
+13,508
+56% +$347K
SOGO
542
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$871K 0.04%
+76,206
New +$759K
ARNA
543
DELISTED
Arena Pharmaceuticals Inc
ARNA
$868K 0.04%
+19,900
New +$855K
SBS icon
544
Sabesp
SBS
$19.1B
$862K 0.04%
739,481
+344,136
+87% +$541K
UAL icon
545
United Airlines
UAL
$43B
$858K 0.04%
12,300
-25,880
-68% -$1.8M
RL icon
546
Ralph Lauren
RL
$22.5B
$856K 0.04%
6,810
+3,685
+118% +$447K
IDXX icon
547
Idexx Laboratories
IDXX
$46.4B
$854K 0.04%
3,920
-7,205
-65% -$1.48M
KEY icon
548
KeyCorp
KEY
$24.8B
$854K 0.04%
43,685
-199,600
-82% -$3.98M
AVNT icon
549
Avient
AVNT
$3.5B
$847K 0.04%
+19,608
New +$843K
HWC icon
550
Hancock Whitney
HWC
$6.32B
$847K 0.04%
18,165
+8,178
+82% +$415K
20 21
22
23 24

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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.