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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
QLYS icon
676
Qualys
QLYS
$5.67B
$633K 0.03%
7,511
-1,389
-16% -$112K
MDU icon
677
MDU Resources
MDU
$4.2B
$632K 0.03%
57,971
+22,276
+62% +$238K
KBR icon
678
KBR
KBR
$4.77B
$631K 0.03%
35,187
-11,913
-25% -$207K
GHDX
679
DELISTED
Genomic Health, Inc.
GHDX
$631K 0.03%
12,511
+10,472
+514% +$416K
VIPS icon
680
Vipshop
VIPS
$7.49B
$630K 0.03%
58,061
-1,143
-2% -$15.6K
CORE
681
DELISTED
Core Mark Holding Co., Inc.
CORE
$629K 0.03%
27,696
+16,002
+137% +$329K
BRSL
682
Brightstar Lottery PLC
BRSL
$2.08B
$628K 0.03%
27,039
-10,682
-28% -$284K
WPX
683
DELISTED
WPX Energy, Inc.
WPX
$626K 0.03%
34,706
+21,487
+163% +$368K
ELF icon
684
e.l.f. Beauty
ELF
$5.18B
$625K 0.03%
+41,003
New +$777K
AMC icon
685
AMC Entertainment Holdings
AMC
$2.39B
$623K 0.03%
+3,916
New +$631K
CBRE icon
686
CBRE Group
CBRE
$43.7B
$621K 0.03%
12,999
-46,965
-78% -$2.22M
WBS icon
687
Webster Financial
WBS
$12.6B
$621K 0.03%
+9,751
New +$607K
COST icon
688
Costco
COST
$420B
$620K 0.03%
2,968
+1,513
+104% +$299K
CF icon
689
CF Industries
CF
$18.1B
$619K 0.03%
+13,943
New +$568K
LGF.A
690
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$619K 0.03%
+24,945
New +$618K
BB icon
691
BlackBerry
BB
$5.2B
$618K 0.03%
64,042
-98,748
-61% -$1.1M
ALXN
692
DELISTED
Alexion Pharmaceuticals
ALXN
$618K 0.03%
4,976
-903
-15% -$106K
NFG icon
693
National Fuel Gas
NFG
$7.75B
$617K 0.03%
11,646
+7,549
+184% +$391K
MCHP icon
694
Microchip Technology
MCHP
$43.8B
$615K 0.03%
13,514
-1,264
-9% -$58.6K
TECD
695
DELISTED
Tech Data Corp
TECD
$615K 0.03%
+7,486
New +$616K
XL
696
DELISTED
XL Group Ltd.
XL
$612K 0.03%
+10,937
New +$609K
VST icon
697
Vistra
VST
$48.3B
$607K 0.03%
25,663
+11,934
+87% +$274K
ARRS
698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$607K 0.03%
24,841
+15,916
+178% +$419K
BW icon
699
Babcock & Wilcox
BW
$1.51B
$606K 0.03%
+25,450
New +$676K
HIW icon
700
Highwoods Properties
HIW
$3.64B
$606K 0.03%
11,947
+289
+2% +$13.3K
26 27
28
29 30

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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.