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
MSFT icon
51
Microsoft
MSFT
$3.35T
$6.06M 0.3%
61,413
+463
+0.8% +$44.9K
YUMC icon
52
Yum China
YUMC
$15.9B
$6.04M 0.3%
156,945
+126,750
+420% +$5.02M
DIS icon
53
Walt Disney
DIS
$167B
$6.03M 0.3%
57,534
+41,780
+265% +$4.27M
AVGO icon
54
Broadcom
AVGO
$1.85T
$6.01M 0.3%
247,560
+69,210
+39% +$1.7M
MDT icon
55
Medtronic
MDT
$110B
$5.93M 0.3%
69,252
+59,558
+614% +$4.97M
ICUI icon
56
ICU Medical
ICUI
$4.21B
$5.85M 0.29%
+19,919
New +$5.44M
ROK icon
57
Rockwell Automation
ROK
$52.4B
$5.81M 0.29%
34,940
-1,140
-3% -$198K
FIVE icon
58
Five Below
FIVE
$12.1B
$5.79M 0.29%
59,286
+59,086
+29,543% +$4.74M
FDX icon
59
FedEx
FDX
$73B
$5.68M 0.29%
25,016
+15,484
+162% +$3.84M
ETN icon
60
Eaton
ETN
$150B
$5.5M 0.28%
73,602
+62,756
+579% +$4.85M
CVX icon
61
Chevron
CVX
$383B
$5.47M 0.27%
43,261
+9,614
+29% +$1.19M
L icon
62
Loews
L
$23.9B
$5.36M 0.27%
111,025
+76,670
+223% +$3.86M
RTN
63
DELISTED
Raytheon Company
RTN
$5.35M 0.27%
27,710
+17,640
+175% +$3.71M
WU icon
64
Western Union
WU
$2.4B
$5.32M 0.27%
261,843
+4,188
+2% +$83.4K
PAYC icon
65
Paycom
PAYC
$7.53B
$5.31M 0.27%
+53,713
New +$5.79M
DHR icon
66
Danaher
DHR
$138B
$5.3M 0.27%
60,580
+48,051
+384% +$4.28M
LRCX icon
67
Lam Research
LRCX
$373B
$5.26M 0.26%
304,550
+207,400
+213% +$3.99M
EBAY icon
68
eBay
EBAY
$50.4B
$5.19M 0.26%
143,086
+19,960
+16% +$777K
CAH icon
69
Cardinal Health
CAH
$53.2B
$5.09M 0.26%
104,304
+97,410
+1,413% +$5.52M
GM icon
70
General Motors
GM
$80B
$5.04M 0.25%
128,058
+50,868
+66% +$2M
ZTS icon
71
Zoetis
ZTS
$31.9B
$4.99M 0.25%
58,578
+54,228
+1,247% +$4.58M
INTU icon
72
Intuit
INTU
$86.3B
$4.98M 0.25%
24,386
+21,323
+696% +$4.09M
A icon
73
Agilent Technologies
A
$39.2B
$4.83M 0.24%
78,133
-64,545
-45% -$4.21M
ZBRA icon
74
Zebra Technologies
ZBRA
$13.7B
$4.81M 0.24%
33,586
+27,398
+443% +$4.04M
CAT icon
75
Caterpillar
CAT
$373B
$4.72M 0.24%
34,800
+23,255
+201% +$3.47M
1 2
3
4 5

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.