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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
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.51B
$4.71M 0.24%
99,600
+61,126
+159% +$3.22M
HD icon
77
Home Depot
HD
$331B
$4.69M 0.24%
24,016
+20,773
+641% +$3.88M
WB icon
78
Weibo
WB
$2B
$4.65M 0.23%
52,357
+44,118
+535% +$4.8M
TSS
79
DELISTED
Total System Services, Inc.
TSS
$4.64M 0.23%
54,909
+13,945
+34% +$1.2M
BBWI icon
80
Bath & Body Works
BBWI
$4.06B
$4.6M 0.23%
154,433
+93,621
+154% +$2.7M
LMT icon
81
Lockheed Martin
LMT
$134B
$4.57M 0.23%
15,480
+2,875
+23% +$927K
DD icon
82
DuPont de Nemours
DD
$18.5B
$4.57M 0.23%
27,349
+15,697
+135% +$2.63M
XOM icon
83
ExxonMobil
XOM
$644B
$4.53M 0.23%
54,793
+3,034
+6% +$242K
AAPL icon
84
Apple
AAPL
$4.54T
$4.43M 0.22%
95,764
-56,064
-37% -$2.54M
HAL icon
85
Halliburton
HAL
$26.9B
$4.43M 0.22%
98,253
+93,671
+2,044% +$4.66M
HRB icon
86
H&R Block
HRB
$5.58B
$4.4M 0.22%
193,132
+145,554
+306% +$3.86M
YUM icon
87
Yum! Brands
YUM
$42.2B
$4.35M 0.22%
55,651
+31,975
+135% +$2.67M
MLCO icon
88
Melco Resorts & Entertainment
MLCO
$2.22B
$4.35M 0.22%
155,307
+88,766
+133% +$2.72M
DELL icon
89
Dell
DELL
$262B
$4.3M 0.22%
181,151
-9,824
-5% -$217K
GIS icon
90
General Mills
GIS
$19.1B
$4.29M 0.22%
96,982
-44,514
-31% -$1.95M
O icon
91
Realty Income
O
$59.6B
$4.27M 0.21%
+81,855
New +$4.15M
IQV icon
92
IQVIA
IQV
$38.7B
$4.21M 0.21%
42,190
-32,386
-43% -$3.24M
PCG icon
93
PG&E
PCG
$38.3B
$4.16M 0.21%
97,700
+47,123
+93% +$2.04M
BWA icon
94
BorgWarner
BWA
$13.1B
$4.13M 0.21%
108,741
+90,348
+491% +$3.98M
MET icon
95
MetLife
MET
$61.9B
$4.11M 0.21%
94,333
+28,211
+43% +$1.32M
ULTA icon
96
Ulta Beauty
ULTA
$22B
$4.08M 0.2%
17,467
-7,688
-31% -$1.86M
MS icon
97
Morgan Stanley
MS
$331B
$4.06M 0.2%
85,697
+56,583
+194% +$2.96M
PPG icon
98
PPG Industries
PPG
$24.6B
$4.03M 0.2%
38,846
+33,826
+674% +$3.58M
SWK icon
99
Stanley Black & Decker
SWK
$14.3B
$4.02M 0.2%
30,254
+4,801
+19% +$691K
PWR icon
100
Quanta Services
PWR
$100B
$4M 0.2%
119,720
+31,945
+36% +$1.12M
2 3
4
5 6

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ECM
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JFL
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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
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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.