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
AA icon
726
Alcoa
AA
$11.8B
$575K 0.03%
12,268
-9,450
-44% -$475K
ADSW
727
DELISTED
Advanced Disposal Services Inc
ADSW
$573K 0.03%
23,138
-2,636
-10% -$61.2K
BCS icon
728
Barclays
BCS
$93.8B
$569K 0.03%
59,312
+40,830
+221% +$442K
HOLI
729
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$568K 0.03%
25,636
-2,991
-10% -$70.1K
BDN
730
Brandywine Realty Trust
BDN
$541M
$567K 0.03%
33,599
-21,038
-39% -$337K
HMSY
731
DELISTED
HMS Holdings Corp.
HMSY
$567K 0.03%
+26,240
New +$530K
UGI icon
732
UGI
UGI
$7.78B
$566K 0.03%
10,873
+2,053
+23% +$99.5K
WEC icon
733
WEC Energy
WEC
$35.6B
$566K 0.03%
8,758
-723
-8% -$44.9K
NE
734
DELISTED
Noble Corporation
NE
$564K 0.03%
89,109
+74,208
+498% +$380K
EVTC icon
735
Evertec
EVTC
$1.92B
$563K 0.03%
25,745
+22,194
+625% +$452K
SPSC icon
736
SPS Commerce
SPSC
$2.72B
$563K 0.03%
15,322
+4,244
+38% +$151K
OHI icon
737
Omega Healthcare
OHI
$14.7B
$562K 0.03%
+18,128
New +$518K
JBHT icon
738
JB Hunt Transport Services
JBHT
$25.1B
$561K 0.03%
4,615
-6,032
-57% -$738K
WLY icon
739
John Wiley & Sons Class A
WLY
$2.7B
$559K 0.03%
8,963
+5,914
+194% +$393K
SCCO icon
740
Southern Copper
SCCO
$163B
$558K 0.03%
12,853
+7,383
+135% +$354K
VVV icon
741
Valvoline
VVV
$4.95B
$558K 0.03%
25,872
-21,886
-46% -$463K
FRC
742
DELISTED
First Republic Bank
FRC
$557K 0.03%
5,757
+3,357
+140% +$324K
TLRD
743
DELISTED
Tailored Brands, Inc.
TLRD
$555K 0.03%
21,734
+5,732
+36% +$174K
EXLS icon
744
EXL Service
EXLS
$5.19B
$553K 0.03%
+48,865
New +$557K
DCT
745
DELISTED
DCT Industrial Trust Inc.
DCT
$553K 0.03%
8,294
-9,990
-55% -$627K
UTHR icon
746
United Therapeutics
UTHR
$21.9B
$552K 0.03%
+4,882
New +$537K
AVP
747
DELISTED
Avon Products, Inc.
AVP
$552K 0.03%
+340,976
New +$722K
CTRE icon
748
CareTrust REIT
CTRE
$9.74B
$551K 0.03%
32,993
+903
+3% +$13.6K
ICE icon
749
Intercontinental Exchange
ICE
$85.2B
$550K 0.03%
7,482
+2,613
+54% +$190K
ENIA
750
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$550K 0.03%
62,454
+41,227
+194% +$432K
28 29
30
31 32

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.