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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
MIME
551
DELISTED
Mimecast Limited
MIME
$847K 0.04%
20,545
+10,407
+103% +$423K
BRKR icon
552
Bruker
BRKR
$7.66B
$844K 0.04%
29,070
+9,262
+47% +$281K
SPNT icon
553
SiriusPoint
SPNT
$2.78B
$843K 0.04%
+67,439
New +$901K
FDC
554
DELISTED
First Data Corporation
FDC
$843K 0.04%
40,266
-138,055
-77% -$2.56M
ALSN icon
555
Allison Transmission
ALSN
$10.2B
$839K 0.04%
+20,715
New +$852K
KIM icon
556
Kimco Realty
KIM
$16.9B
$837K 0.04%
49,260
+17,041
+53% +$257K
SLG icon
557
SL Green Realty
SLG
$3.97B
$836K 0.04%
8,593
+4,112
+92% +$388K
ENTG icon
558
Entegris
ENTG
$22B
$835K 0.04%
24,625
-2,761
-10% -$97.7K
FAST icon
559
Fastenal
FAST
$57B
$832K 0.04%
69,128
-9,448
-12% -$122K
LEN icon
560
Lennar Class A
LEN
$21B
$829K 0.04%
16,318
+9,079
+125% +$475K
NVR icon
561
NVR
NVR
$16.8B
$829K 0.04%
279
+258
+1,229% +$790K
ILMN icon
562
Illumina
ILMN
$30.7B
$828K 0.04%
3,048
-1,804
-37% -$459K
PNR icon
563
Pentair
PNR
$10.9B
$828K 0.04%
19,679
+6,332
+47% +$285K
ALL icon
564
Allstate
ALL
$67.6B
$826K 0.04%
9,053
-47,351
-84% -$4.5M
GPN icon
565
Global Payments
GPN
$24.1B
$824K 0.04%
7,389
+4,629
+168% +$523K
IDCC icon
566
InterDigital
IDCC
$8.34B
$824K 0.04%
10,182
-3,119
-23% -$248K
STOR
567
DELISTED
STORE Capital Corporation
STOR
$824K 0.04%
30,072
-6,974
-19% -$181K
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$824K 0.04%
12,728
+12,528
+6,264% +$810K
GG
569
DELISTED
Goldcorp Inc
GG
$823K 0.04%
60,005
+42,999
+253% +$597K
CMS icon
570
CMS Energy
CMS
$22.5B
$822K 0.04%
+17,387
New +$785K
TEAM icon
571
Atlassian
TEAM
$28B
$819K 0.04%
13,106
+4,714
+56% +$290K
FTI icon
572
TechnipFMC
FTI
$27.5B
$818K 0.04%
34,650
+19,386
+127% +$462K
JCI icon
573
Johnson Controls International
JCI
$93.1B
$818K 0.04%
24,461
+2,413
+11% +$83.8K
STM icon
574
STMicroelectronics
STM
$48.4B
$818K 0.04%
36,989
+20,417
+123% +$475K
ORCL icon
575
Oracle
ORCL
$420B
$816K 0.04%
18,519
-86,469
-82% -$3.98M
21 22
23
24 25

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.