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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
ATH
601
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$765K 0.04%
17,444
-39,104
-69% -$1.83M
XHR
602
Xenia Hotels & Resorts
XHR
$1.89B
$763K 0.04%
31,309
+10,528
+51% +$240K
SITC icon
603
SITE Centers
SITC
$166M
$762K 0.04%
+66,093
New +$657K
FIS icon
604
Fidelity National Information Services
FIS
$22.9B
$757K 0.04%
7,139
-43,327
-86% -$4.41M
ESV
605
DELISTED
Ensco Rowan plc
ESV
$756K 0.04%
26,023
+23,251
+839% +$569K
AKR icon
606
Acadia Realty Trust
AKR
$2.97B
$751K 0.04%
+27,447
New +$690K
MLM icon
607
Martin Marietta Materials
MLM
$33.4B
$751K 0.04%
+3,363
New +$717K
CNK icon
608
Cinemark Holdings
CNK
$4.41B
$749K 0.04%
21,351
+11,940
+127% +$440K
ATO icon
609
Atmos Energy
ATO
$28.8B
$747K 0.04%
+8,292
New +$718K
LYV icon
610
Live Nation Entertainment
LYV
$42.8B
$739K 0.04%
15,210
-35,407
-70% -$1.52M
ELV icon
611
Elevance Health
ELV
$82B
$738K 0.04%
3,101
-8,705
-74% -$2.02M
NAVI icon
612
Navient
NAVI
$880M
$737K 0.04%
56,547
-11,393
-17% -$155K
QCOM icon
613
Qualcomm
QCOM
$171B
$737K 0.04%
13,131
-4,572
-26% -$255K
TFC icon
614
Truist Financial
TFC
$64.3B
$737K 0.04%
14,607
-68,124
-82% -$3.62M
PEG icon
615
Public Service Enterprise Group
PEG
$38B
$731K 0.04%
+13,509
New +$694K
XRX icon
616
Xerox
XRX
$424M
$728K 0.04%
30,352
+7,944
+35% +$225K
STAG icon
617
STAG Industrial
STAG
$7.28B
$724K 0.04%
26,592
-8,782
-25% -$225K
ERIC icon
618
Ericsson
ERIC
$33.7B
$720K 0.04%
+93,816
New +$686K
SYY icon
619
Sysco
SYY
$39.6B
$720K 0.04%
10,539
-6,988
-40% -$446K
SWX icon
620
Southwest Gas
SWX
$6.44B
$718K 0.04%
9,419
+158
+2% +$11.5K
ABM icon
621
ABM Industries
ABM
$2.88B
$717K 0.04%
24,570
+8,251
+51% +$254K
BGC icon
622
BGC Group
BGC
$5.25B
$717K 0.04%
98,517
-33,195
-25% -$265K
SJI
623
DELISTED
South Jersey Industries, Inc.
SJI
$714K 0.04%
21,338
+17,345
+434% +$544K
PHG icon
624
Philips
PHG
$25.9B
$712K 0.04%
21,712
+12,722
+142% +$407K
SPOT icon
625
Spotify
SPOT
$98.3B
$709K 0.04%
+4,214
New +$674K
23 24
25
26 27

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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.