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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
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$3.5M 0.18%
41,763
-23,861
-36% -$1.91M
DFS
127
DELISTED
Discover Financial Services
DFS
$3.49M 0.18%
49,614
+23,116
+87% +$1.7M
BAC icon
128
Bank of America
BAC
$435B
$3.49M 0.18%
123,860
+123,839
+589,710% +$3.69M
AOS icon
129
A.O. Smith
AOS
$8.17B
$3.48M 0.17%
58,877
+51,612
+710% +$3.25M
VMW
130
DELISTED
VMware, Inc
VMW
$3.46M 0.17%
23,564
-20,446
-46% -$2.82M
IBM icon
131
IBM
IBM
$211B
$3.42M 0.17%
25,635
+584
+2% +$81.4K
BLK icon
132
Blackrock
BLK
$169B
$3.42M 0.17%
6,845
+6,290
+1,133% +$3.32M
HXL icon
133
Hexcel
HXL
$7.79B
$3.4M 0.17%
51,278
+24,626
+92% +$1.68M
SJM icon
134
J.M. Smucker
SJM
$12.7B
$3.4M 0.17%
+31,600
New +$3.55M
CSCO icon
135
Cisco
CSCO
$457B
$3.39M 0.17%
78,808
-28,551
-27% -$1.25M
NOC icon
136
Northrop Grumman
NOC
$77.1B
$3.34M 0.17%
10,858
+5,584
+106% +$1.85M
WAL icon
137
Western Alliance Bancorporation
WAL
$8.79B
$3.32M 0.17%
58,721
+51,412
+703% +$3.08M
SPLK
138
DELISTED
Splunk Inc
SPLK
$3.27M 0.16%
33,040
-41,534
-56% -$4.51M
CLDR
139
DELISTED
Cloudera, Inc.
CLDR
$3.27M 0.16%
+239,953
New +$3.66M
CRM icon
140
Salesforce
CRM
$151B
$3.26M 0.16%
23,882
-39,431
-62% -$5.03M
PHM icon
141
Pultegroup
PHM
$24.1B
$3.25M 0.16%
113,146
+31,848
+39% +$958K
EVRG icon
142
Evergy
EVRG
$19.1B
$3.25M 0.16%
+57,822
New +$3.1M
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.19M 0.16%
58,279
+54,107
+1,297% +$3.22M
AFL icon
144
Aflac
AFL
$64.9B
$3.19M 0.16%
74,058
+13,407
+22% +$602K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$3.15M 0.16%
27,703
+7,926
+40% +$948K
PNC icon
146
PNC Financial Services
PNC
$99.7B
$3.14M 0.16%
23,251
+15,327
+193% +$2.24M
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.09M 0.16%
36,672
+23,262
+173% +$1.91M
EMN icon
148
Eastman Chemical
EMN
$8B
$3.08M 0.15%
30,816
+26,350
+590% +$2.78M
EL icon
149
Estee Lauder
EL
$30.4B
$3.06M 0.15%
21,476
+19,076
+795% +$2.82M
AXP icon
150
American Express
AXP
$227B
$3.05M 0.15%
31,082
-13,054
-30% -$1.28M
4 5
6
7 8

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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.