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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
ASML icon
1776
ASML
ASML
$631B
– –
-1,019
Closed -$202K
ASTE icon
1777
Astec Industries
ASTE
$1.21B
– –
-6,937
Closed -$383K
CVSA
1778
Covista Inc
CVSA
$4.34B
– –
-7,717
Closed -$367K
ATI icon
1779
ATI
ATI
$26.4B
– –
-5,316
Closed -$126K
AU icon
1780
AngloGold Ashanti
AU
$41.3B
– –
-76,879
Closed -$730K
AWR icon
1781
American States Water
AWR
$3.32B
– –
-4,290
Closed -$228K
AX icon
1782
Axos Financial
AX
$5.9B
– –
-200
Closed -$8K
AZTA icon
1783
Azenta
AZTA
$1.38B
– –
-14,913
Closed -$404K
BABA icon
1784
Alibaba
BABA
$305B
– –
-19,295
Closed -$3.54M
BCC icon
1785
Boise Cascade
BCC
$2.92B
– –
-12,579
Closed -$486K
BDC icon
1786
Belden
BDC
$4.8B
– –
-8,810
Closed -$607K
BEN icon
1787
Franklin Resources
BEN
$18.3B
– –
-18,682
Closed -$648K
BFAM icon
1788
Bright Horizons
BFAM
$4.01B
– –
-19,258
Closed -$1.92M
BHP icon
1789
BHP
BHP
$212B
– –
-15,446
Closed -$612K
BNY
1790
Bank of New York Mellon
BNY
$106B
– –
-114,898
Closed -$5.92M
BKH icon
1791
Black Hills Corp
BKH
$5.42B
– –
-4,345
Closed -$236K
BLDR icon
1792
Builders FirstSource
BLDR
$7.8B
– –
-13,123
Closed -$260K
BPMC
1793
DELISTED
Blueprint Medicines
BPMC
– –
-200
Closed -$18K
BRO icon
1794
Brown & Brown
BRO
$24B
– –
-22,550
Closed -$574K
BRSP
1795
BrightSpire Capital
BRSP
$649M
– –
-41,059
Closed -$778K
BSAC icon
1796
Banco Santander Chile
BSAC
$16.4B
– –
-13,926
Closed -$467K
SLAI
1797
DELISTED
SOLAI Ltd ADS
SLAI
– –
-228
Closed -$274K
BTI icon
1798
British American Tobacco
BTI
$128B
– –
-6,920
Closed -$399K
BUD icon
1799
AB InBev
BUD
$166B
– –
-8,271
Closed -$909K
BWB icon
1800
Bridgewater Bancshares
BWB
$579M
– –
-6,187
Closed -$81K
70 71
72
73 74

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.