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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
HP icon
626
Helmerich & Payne
HP
$3.45B
$708K 0.04%
11,111
+11,011
+11,011% +$749K
LPT
627
DELISTED
Liberty Property Trust
LPT
$707K 0.04%
15,946
-13,742
-46% -$582K
RPAI
628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$705K 0.04%
55,178
-6,870
-11% -$82.3K
NWSA icon
629
News Corp Class A
NWSA
$15.5B
$702K 0.04%
45,290
-37,387
-45% -$590K
JBL icon
630
Jabil
JBL
$35.6B
$701K 0.04%
25,350
-62,174
-71% -$1.75M
HL icon
631
Hecla Mining
HL
$10.3B
$700K 0.04%
201,145
+189,278
+1,595% +$721K
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
$698K 0.04%
11,896
-10,338
-46% -$602K
PANW icon
633
Palo Alto Networks
PANW
$299B
$696K 0.03%
20,334
-316,146
-94% -$10.5M
STLA icon
634
Stellantis
STLA
$22.1B
$696K 0.03%
36,853
-697
-2% -$15.3K
HES
635
DELISTED
Hess
HES
$695K 0.03%
10,388
+688
+7% +$41.1K
BDX icon
636
Becton Dickinson
BDX
$46.9B
$694K 0.03%
2,970
+2,150
+262% +$479K
SNDR icon
637
Schneider National
SNDR
$6.37B
$694K 0.03%
25,222
+12,413
+97% +$345K
VAC icon
638
Marriott Vacations Worldwide
VAC
$3.39B
$694K 0.03%
+6,147
New +$760K
FHN icon
639
First Horizon
FHN
$12.4B
$692K 0.03%
38,772
+17,866
+85% +$336K
SPGI icon
640
S&P Global
SPGI
$122B
$692K 0.03%
3,392
+701
+26% +$138K
BG icon
641
Bunge Global
BG
$20.5B
$691K 0.03%
9,907
-1,715
-15% -$123K
ATKR icon
642
Atkore
ATKR
$3.16B
$690K 0.03%
33,243
-31,277
-48% -$634K
KEYS icon
643
Keysight
KEYS
$58.3B
$690K 0.03%
11,690
-17,072
-59% -$949K
LHO
644
DELISTED
LaSalle Hotel Properties
LHO
$689K 0.03%
+20,133
New +$650K
EHC icon
645
Encompass Health
EHC
$11B
$687K 0.03%
12,755
+3,048
+31% +$152K
EQH icon
646
Equitable Holdings
EQH
$13.2B
$687K 0.03%
+33,353
New +$710K
TVTX icon
647
Travere Therapeutics
TVTX
$5.21B
$687K 0.03%
25,200
+19,171
+318% +$511K
AMRX icon
648
Amneal Pharmaceuticals
AMRX
$5.9B
$685K 0.03%
+41,713
New +$732K
PFGC icon
649
Performance Food Group
PFGC
$17.7B
$683K 0.03%
18,597
+4,581
+33% +$155K
CNH
650
CNH Industrial
CNH
$13.9B
$683K 0.03%
74,497
-14,307
-16% -$148K
24 25
26
27 28

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.