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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
RPD icon
926
Rapid7
RPD
$744M
$386K 0.02%
13,674
+5,345
+64% +$159K
VRTU
927
DELISTED
Virtusa Corporation
VRTU
$386K 0.02%
7,920
-1,186
-13% -$57.6K
SYNT
928
DELISTED
Syntel Inc
SYNT
$386K 0.02%
12,019
+520
+5% +$15.5K
CXT icon
929
Crane NXT
CXT
$3.08B
$385K 0.02%
13,839
-29,752
-68% -$896K
GVA icon
930
Granite Construction
GVA
$5.46B
$383K 0.02%
6,888
-3,662
-35% -$207K
LW icon
931
Lamb Weston
LW
$7.33B
$383K 0.02%
5,584
-1,886
-25% -$123K
UN
932
DELISTED
Unilever NV New York Registry Shares
UN
$383K 0.02%
6,865
-203
-3% -$11.4K
EXEL icon
933
Exelixis
EXEL
$14.2B
$382K 0.02%
17,757
-9,104
-34% -$188K
WCN
934
Waste Connections
WCN
$41.4B
$382K 0.02%
5,077
-32,366
-86% -$2.42M
MCRN
935
DELISTED
Milacron Holdings Corp.
MCRN
$381K 0.02%
+20,151
New +$397K
VSTO
936
DELISTED
Vista Outdoor Inc.
VSTO
$381K 0.02%
24,625
+14,502
+143% +$232K
PBA icon
937
Pembina Pipeline
PBA
$27.7B
$380K 0.02%
10,962
+4,877
+80% +$163K
SBNY
938
DELISTED
Signature Bank
SBNY
$380K 0.02%
2,969
-1,781
-37% -$233K
EXTR icon
939
Extreme Networks
EXTR
$3.56B
$379K 0.02%
47,650
-27,863
-37% -$267K
CNX icon
940
CNX Resources
CNX
$5.13B
$378K 0.02%
21,239
-42,524
-67% -$682K
FTNT icon
941
Fortinet
FTNT
$122B
$378K 0.02%
30,235
-33,290
-52% -$394K
MPT
942
Medical Properties Trust
MPT
$2.76B
$378K 0.02%
26,897
+8,297
+45% +$110K
HALO icon
943
Halozyme
HALO
$9.88B
$377K 0.02%
22,346
+9,134
+69% +$173K
RGS icon
944
Regis Corp
RGS
$68.5M
$377K 0.02%
+1,140
New +$371K
SEM
945
DELISTED
Select Medical
SEM
$376K 0.02%
38,454
-144,110
-79% -$1.42M
SAN icon
946
Banco Santander
SAN
$210B
$375K 0.02%
73,335
+15,115
+26% +$88.4K
UFPI icon
947
UFP Industries
UFPI
$5.25B
$375K 0.02%
10,228
-19,583
-66% -$686K
LFUS icon
948
Littelfuse
LFUS
$11.8B
$373K 0.02%
+1,635
New +$351K
TROW icon
949
T. Rowe Price
TROW
$24.7B
$372K 0.02%
3,201
+26
+0.8% +$3.02K
GRPN icon
950
Groupon
GRPN
$1.05B
$371K 0.02%
4,315
+2,115
+96% +$196K
36 37
38
39 40

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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.