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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
NKE icon
151
Nike
NKE
$61.9B
$3.03M 0.15%
+38,030
New +$2.68M
HPE icon
152
Hewlett Packard
HPE
$63.4B
$3.01M 0.15%
205,941
+39,966
+24% +$663K
LH icon
153
Labcorp
LH
$25.4B
$2.98M 0.15%
19,354
+2,701
+16% +$408K
MGA icon
154
Magna International
MGA
$18.7B
$2.94M 0.15%
+50,649
New +$3.14M
BAH icon
155
Booz Allen Hamilton
BAH
$8.39B
$2.93M 0.15%
67,068
+48,445
+260% +$2.03M
CL icon
156
Colgate-Palmolive
CL
$73.1B
$2.93M 0.15%
45,158
+28,839
+177% +$1.89M
AME icon
157
Ametek
AME
$55.4B
$2.91M 0.15%
40,313
+26,220
+186% +$1.94M
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$2.91M 0.15%
139,424
+122,806
+739% +$2.42M
PACW
159
DELISTED
PacWest Bancorp
PACW
$2.88M 0.14%
58,341
+11,600
+25% +$606K
NEE icon
160
NextEra Energy
NEE
$181B
$2.85M 0.14%
68,172
+14,752
+28% +$596K
VZ icon
161
Verizon
VZ
$195B
$2.85M 0.14%
56,545
+2,169
+4% +$105K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.1B
$2.84M 0.14%
43,477
+27,357
+170% +$1.85M
GE icon
163
GE Aerospace
GE
$374B
$2.83M 0.14%
43,395
+33,205
+326% +$2.21M
SYF icon
164
Synchrony
SYF
$24.7B
$2.82M 0.14%
84,491
+11,368
+16% +$391K
AMAT icon
165
Applied Materials
AMAT
$403B
$2.82M 0.14%
60,964
+2,679
+5% +$138K
XYL icon
166
Xylem
XYL
$27.3B
$2.8M 0.14%
41,569
+32,042
+336% +$2.33M
PSX icon
167
Phillips 66
PSX
$84.9B
$2.79M 0.14%
24,826
+20,026
+417% +$2.25M
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.78M 0.14%
109,194
+77,081
+240% +$1.72M
RCL icon
169
Royal Caribbean
RCL
$85.1B
$2.78M 0.14%
26,863
-3,073
-10% -$338K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$2.77M 0.14%
42,514
+36,664
+627% +$2.5M
USFD icon
171
US Foods
USFD
$22.2B
$2.72M 0.14%
71,964
-15,921
-18% -$563K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$2.72M 0.14%
63,314
+1,336
+2% +$54.1K
WMT icon
173
Walmart Inc
WMT
$885B
$2.7M 0.14%
94,665
+71,394
+307% +$2.03M
LNG icon
174
Cheniere Energy
LNG
$55.2B
$2.68M 0.13%
+41,152
New +$2.53M
DECK icon
175
Deckers Outdoor
DECK
$13.2B
$2.67M 0.13%
142,050
+52,152
+58% +$902K
5 6
7
8 9

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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.