We are live on ! Find out more
CSS

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
JWN
651
DELISTED
Nordstrom
JWN
$679K 0.03%
13,120
-16,679
-56% -$827K
PTEN icon
652
Patterson-UTI
PTEN
$3.83B
$676K 0.03%
37,571
-38,541
-51% -$773K
TEVA icon
653
Teva Pharmaceuticals
TEVA
$40.1B
$672K 0.03%
27,619
-3,868
-12% -$78.9K
CB icon
654
Chubb
CB
$134B
$667K 0.03%
5,248
-16,655
-76% -$2.21M
NBR icon
655
Nabors Industries
NBR
$1.24B
$666K 0.03%
2,078
-662
-24% -$243K
RS icon
656
Reliance Steel & Aluminium
RS
$21.2B
$665K 0.03%
7,602
+4,747
+166% +$432K
LSI
657
DELISTED
Life Storage, Inc.
LSI
$665K 0.03%
+10,253
New +$619K
DNB
658
DELISTED
Dun & Bradstreet
DNB
$665K 0.03%
5,423
-31,992
-86% -$3.89M
POR icon
659
Portland General Electric
POR
$5.89B
$660K 0.03%
15,439
-49,264
-76% -$2.03M
RMBS icon
660
Rambus
RMBS
$10.9B
$660K 0.03%
52,605
-18,869
-26% -$255K
LNC icon
661
Lincoln National
LNC
$9B
$658K 0.03%
10,570
-4,466
-30% -$306K
ASB icon
662
Associated Banc-Corp
ASB
$5.99B
$653K 0.03%
23,932
+16,432
+219% +$440K
WWW icon
663
Wolverine World Wide
WWW
$1.59B
$650K 0.03%
18,692
+15,654
+515% +$507K
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
$649K 0.03%
3,375
-4,674
-58% -$933K
PPLI
665
People Inc
PPLI
$3.45B
$648K 0.03%
23,775
-165,652
-87% -$4.54M
FIVN icon
666
FIVE9
FIVN
$2.28B
$647K 0.03%
18,719
+2,032
+12% +$65.8K
MOMO
667
Hello Group
MOMO
$882M
$646K 0.03%
14,858
-4,139
-22% -$172K
NDAQ icon
668
Nasdaq
NDAQ
$52.3B
$643K 0.03%
21,129
+8,910
+73% +$268K
NEOG icon
669
Neogen
NEOG
$2.58B
$642K 0.03%
+16,018
New +$591K
AZN icon
670
AstraZeneca
AZN
$241B
$641K 0.03%
9,125
-4,038
-31% -$291K
CROX icon
671
Crocs
CROX
$6.77B
$641K 0.03%
+36,407
New +$619K
BOX icon
672
Box
BOX
$4.4B
$639K 0.03%
25,586
+24,731
+2,893% +$613K
BXP icon
673
Boston Properties
BXP
$11.3B
$638K 0.03%
+5,089
New +$617K
CRH icon
674
CRH
CRH
$65.8B
$637K 0.03%
18,019
+4,171
+30% +$150K
NVRI icon
675
Enviri
NVRI
$671M
$636K 0.03%
28,774
+13,073
+83% +$302K
25 26
27
28 29

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.