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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
XPO icon
1026
XPO
XPO
$23.4B
$331K 0.02%
9,542
-198,222
-95% -$7.19M
DXC icon
1027
DXC Technology
DXC
$1.78B
$330K 0.02%
4,095
-67,436
-94% -$5.8M
FSM icon
1028
Fortuna Silver Mines
FSM
$2.91B
$330K 0.02%
+58,042
New +$325K
PK icon
1029
Park Hotels & Resorts
PK
$3.01B
$330K 0.02%
+10,787
New +$322K
PRDO icon
1030
Perdoceo Education
PRDO
$2.07B
$330K 0.02%
20,398
+7,151
+54% +$104K
VYX icon
1031
NCR Voyix
VYX
$1.31B
$330K 0.02%
17,954
-30,235
-63% -$571K
AVT icon
1032
Avnet
AVT
$7.97B
$329K 0.02%
7,671
-19,884
-72% -$806K
KWR icon
1033
Quaker Houghton
KWR
$2.94B
$329K 0.02%
2,124
+1,326
+166% +$204K
MMYT icon
1034
MakeMyTrip
MMYT
$5.76B
$328K 0.02%
9,082
+2,133
+31% +$76.7K
PATK icon
1035
Patrick Industries
PATK
$2.9B
$328K 0.02%
+8,663
New +$341K
SMG icon
1036
ScottsMiracle-Gro
SMG
$3.85B
$327K 0.02%
3,929
+360
+10% +$30.1K
EPZM
1037
DELISTED
Epizyme, Inc
EPZM
$326K 0.02%
24,036
-1,495
-6% -$23.3K
FSCT
1038
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$326K 0.02%
9,520
+3,241
+52% +$105K
APLE icon
1039
Apple Hospitality REIT
APLE
$3.91B
$323K 0.02%
18,039
-22,866
-56% -$418K
FCFS icon
1040
FirstCash
FCFS
$9.02B
$323K 0.02%
+3,592
New +$318K
PLUS icon
1041
ePlus
PLUS
$2.47B
$323K 0.02%
6,856
+1,226
+22% +$53.5K
SLGN icon
1042
Silgan Holdings
SLGN
$4.51B
$322K 0.02%
11,986
-13,672
-53% -$376K
MANT
1043
DELISTED
Mantech International Corp
MANT
$322K 0.02%
6,010
+510
+9% +$28.4K
ARR
1044
Armour Residential REIT
ARR
$2.35B
$321K 0.02%
+2,813
New +$323K
PEB icon
1045
Pebblebrook Hotel Trust
PEB
$2.15B
$321K 0.02%
8,262
-2,154
-21% -$81K
CNR
1046
DELISTED
Cornerstone Building Brands, Inc.
CNR
$321K 0.02%
15,302
-6,621
-30% -$127K
CVLG icon
1047
Covenant Logistics
CVLG
$900M
$320K 0.02%
20,300
+5,234
+35% +$79.8K
ACCO icon
1048
Acco Brands
ACCO
$402M
$319K 0.02%
23,048
-9,205
-29% -$118K
FTS icon
1049
Fortis
FTS
$28.8B
$319K 0.02%
10,016
+2,775
+38% +$90.5K
PNK
1050
DELISTED
Pinnacle Entertainment Inc.
PNK
$319K 0.02%
9,453
-1,410
-13% -$46K
40 41
42
43 44

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ECM
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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.