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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
ABBV icon
101
AbbVie
ABBV
$443B
$3.99M 0.2%
43,030
+3,450
+9% +$337K
G icon
102
Genpact
G
$5.96B
$3.98M 0.2%
137,694
+104,034
+309% +$3.22M
PNW icon
103
Pinnacle West Capital
PNW
$12.2B
$3.98M 0.2%
49,375
+2,183
+5% +$171K
WFC icon
104
Wells Fargo
WFC
$261B
$3.97M 0.2%
71,688
+35,597
+99% +$1.91M
KMX icon
105
CarMax
KMX
$8.13B
$3.96M 0.2%
54,269
+46,435
+593% +$3.1M
LOW icon
106
Lowe's Companies
LOW
$117B
$3.95M 0.2%
41,296
+27,395
+197% +$2.48M
CFG icon
107
Citizens Financial Group
CFG
$30.3B
$3.94M 0.2%
101,285
+1,363
+1% +$56.8K
PVH icon
108
PVH
PVH
$4B
$3.94M 0.2%
26,281
+4,701
+22% +$740K
AON icon
109
Aon
AON
$76.5B
$3.92M 0.2%
28,591
+5,222
+22% +$736K
MCK icon
110
McKesson
MCK
$100B
$3.92M 0.2%
29,380
+27,066
+1,170% +$3.96M
INTC icon
111
Intel
INTC
$455B
$3.91M 0.2%
78,583
+69,546
+770% +$3.69M
SCHW
112
Charles Schwab
SCHW
$183B
$3.89M 0.2%
+76,194
New +$4.22M
VOYA icon
113
Voya Financial
VOYA
$9.01B
$3.88M 0.19%
82,446
+79,913
+3,155% +$4.14M
AXS icon
114
AXIS Capital
AXS
$7.68B
$3.86M 0.19%
69,392
+59,981
+637% +$3.43M
TNL icon
115
Travel + Leisure Co
TNL
$4.66B
$3.82M 0.19%
86,378
+51,135
+145% +$2.52M
AXTA icon
116
Axalta
AXTA
$7.66B
$3.81M 0.19%
125,678
+88,101
+234% +$2.76M
HGV icon
117
Hilton Grand Vacations
HGV
$3.62B
$3.77M 0.19%
108,736
+89,859
+476% +$3.64M
BLUE
118
DELISTED
bluebird bio
BLUE
$3.77M 0.19%
1,853
+898
+94% +$2.05M
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.73M 0.19%
72,242
+43,142
+148% +$2.16M
CMCSA icon
120
Comcast
CMCSA
$85B
$3.73M 0.19%
113,559
+110,462
+3,567% +$3.6M
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$3.72M 0.19%
53,032
+43,936
+483% +$3.36M
JOYY
122
JOYY Inc
JOYY
$3.71B
$3.69M 0.19%
36,716
-13,846
-27% -$1.44M
LEA icon
123
Lear
LEA
$6.54B
$3.56M 0.18%
19,170
+7,744
+68% +$1.52M
T icon
124
AT&T
T
$159B
$3.55M 0.18%
146,452
+122,329
+507% +$3.07M
PFE icon
125
Pfizer
PFE
$143B
$3.54M 0.18%
102,910
+6,193
+6% +$212K
3 4
5
6 7

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.