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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
KGC icon
576
Kinross Gold
KGC
$28B
$815K 0.04%
216,819
-115,305
-35% -$433K
OSK icon
577
Oshkosh
OSK
$9.68B
$814K 0.04%
11,569
+8,288
+253% +$619K
FE icon
578
FirstEnergy
FE
$27.9B
$810K 0.04%
22,570
+4,312
+24% +$148K
OI icon
579
O-I Glass
OI
$1.16B
$809K 0.04%
48,129
+48,050
+60,823% +$928K
INN
580
Summit Hotel Properties
INN
$747M
$808K 0.04%
56,438
+25,461
+82% +$369K
HUM icon
581
Humana
HUM
$43.5B
$807K 0.04%
2,712
+300
+12% +$87.9K
MCO icon
582
Moody's
MCO
$83.8B
$805K 0.04%
4,717
+13
+0.3% +$2.2K
FCE.A
583
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$805K 0.04%
35,304
-46,498
-57% -$954K
HPR
584
DELISTED
HighPoint Resources Corporation
HPR
$804K 0.04%
2,644
+324
+14% +$102K
NOAH
585
Noah Holdings
NOAH
$577M
$803K 0.04%
+15,398
New +$871K
AEP icon
586
American Electric Power
AEP
$69.9B
$802K 0.04%
11,576
-602
-5% -$40.5K
INVA icon
587
Innoviva
INVA
$1.54B
$797K 0.04%
57,729
+40,914
+243% +$613K
ELS icon
588
Equity Lifestyle Properties
ELS
$12.6B
$795K 0.04%
17,306
+8,294
+92% +$371K
BZUN
589
Baozun
BZUN
$176M
$793K 0.04%
14,500
+13,500
+1,350% +$715K
FICO icon
590
Fair Isaac
FICO
$22.6B
$786K 0.04%
+4,066
New +$736K
FLR icon
591
Fluor
FLR
$7.2B
$782K 0.04%
16,037
+13,645
+570% +$714K
WH icon
592
Wyndham Hotels & Resorts
WH
$5.64B
$780K 0.04%
+13,264
New +$817K
INXN
593
DELISTED
Interxion Holding N.V.
INXN
$780K 0.04%
12,489
+10,525
+536% +$673K
BMS
594
DELISTED
Bemis
BMS
$775K 0.04%
18,365
+7,676
+72% +$331K
SANM icon
595
Sanmina
SANM
$11.1B
$774K 0.04%
26,415
+9,391
+55% +$276K
CINF icon
596
Cincinnati Financial
CINF
$27.5B
$772K 0.04%
+11,540
New +$820K
VOD icon
597
Vodafone
VOD
$36.3B
$769K 0.04%
31,639
-1,730
-5% -$47.2K
BF.B icon
598
Brown-Forman Class B
BF.B
$13.1B
$768K 0.04%
15,671
+11,258
+255% +$616K
GWW icon
599
W.W. Grainger
GWW
$61.4B
$766K 0.04%
2,483
+1,396
+128% +$417K
HII icon
600
Huntington Ingalls Industries
HII
$12.7B
$765K 0.04%
3,531
-1,299
-27% -$302K
22 23
24
25 26

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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.