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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
SWBI icon
776
Smith & Wesson
SWBI
$670M
$517K 0.03%
+55,897
New +$503K
MDRX
777
DELISTED
Veradigm Inc. Common Stock
MDRX
$517K 0.03%
43,095
+2,504
+6% +$30.9K
HSY icon
778
Hershey
HSY
$36B
$516K 0.03%
+5,550
New +$518K
AFG icon
779
American Financial Group
AFG
$11.7B
$514K 0.03%
4,788
-9,305
-66% -$1.03M
M icon
780
Macy's
M
$6.89B
$512K 0.03%
13,669
+3,586
+36% +$120K
SHAK icon
781
Shake Shack
SHAK
$2.67B
$512K 0.03%
+7,731
New +$429K
CATY icon
782
Cathay General Bancorp
CATY
$4.3B
$511K 0.03%
12,622
-773
-6% -$32K
SHOO icon
783
Steven Madden
SHOO
$3.58B
$510K 0.03%
14,414
-20,439
-59% -$685K
SPTN
784
DELISTED
SpartanNash
SPTN
$510K 0.03%
19,968
+4,537
+29% +$93.8K
LM
785
DELISTED
Legg Mason, Inc.
LM
$510K 0.03%
+14,676
New +$557K
AGNC icon
786
AGNC Investment
AGNC
$12.6B
$509K 0.03%
+27,382
New +$517K
CDP icon
787
COPT Defense Properties
CDP
$4.29B
$509K 0.03%
17,559
+2,996
+21% +$82.1K
KMB icon
788
Kimberly-Clark
KMB
$37B
$507K 0.03%
4,815
-16,588
-78% -$1.72M
MPWR icon
789
Monolithic Power Systems
MPWR
$65.6B
$507K 0.03%
+3,792
New +$483K
DG icon
790
Dollar General
DG
$28.1B
$502K 0.03%
5,095
-1,681
-25% -$162K
IBN icon
791
ICICI Bank
IBN
$109B
$498K 0.03%
62,015
+33,478
+117% +$287K
CTAS icon
792
Cintas
CTAS
$81.5B
$497K 0.02%
+10,740
New +$483K
PRGS icon
793
Progress Software
PRGS
$1.72B
$494K 0.02%
12,732
+8,220
+182% +$312K
TT icon
794
Trane Technologies
TT
$104B
$494K 0.02%
5,508
-5,077
-48% -$446K
WNS
795
DELISTED
WNS Holdings
WNS
$494K 0.02%
9,474
-8,895
-48% -$439K
CLGX
796
DELISTED
Corelogic, Inc.
CLGX
$494K 0.02%
9,520
+4,808
+102% +$242K
EGHT icon
797
8x8 Inc
EGHT
$318M
$493K 0.02%
+24,600
New +$491K
GRA
798
DELISTED
W.R. Grace & Co.
GRA
$492K 0.02%
6,716
-42,904
-86% -$3.01M
PBI icon
799
Pitney Bowes
PBI
$2.52B
$486K 0.02%
56,694
-5,075
-8% -$49K
IBKR icon
800
Interactive Brokers
IBKR
$39.5B
$485K 0.02%
30,148
+6,640
+28% +$120K
30 31
32
33 34

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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.