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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
BXMT icon
1801
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-4,500
Closed -$141K
BZH icon
1802
Beazer Homes USA
BZH
$901M
– –
-25,326
Closed -$404K
CAL icon
1803
Caleres
CAL
$470M
– –
-10,531
Closed -$354K
CBSH icon
1804
Commerce Bancshares
CBSH
$8.59B
– –
-7,520
Closed -$305K
CBZ icon
1805
CBIZ
CBZ
$2.99B
– –
-19,026
Closed -$347K
CDLX icon
1806
Cardlytics
CDLX
$23.6M
– –
-1,828
Closed -$267K
CDTX
1807
DELISTED
Cidara Therapeutics
CDTX
– –
-725
Closed -$58K
CENTA icon
1808
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-6,888
Closed -$218K
CENX icon
1809
Century Aluminum
CENX
$4.47B
– –
-3,600
Closed -$60K
CFFN icon
1810
Capitol Federal Financial
CFFN
$1.12B
– –
-22,756
Closed -$281K
CGNX icon
1811
Cognex
CGNX
$11.2B
– –
-4,132
Closed -$215K
CHD icon
1812
Church & Dwight Co
CHD
$23.7B
– –
-41,437
Closed -$2.09M
CHDN icon
1813
Churchill Downs
CHDN
$5.82B
– –
-8,178
Closed -$333K
CHKP icon
1814
Check Point Software Technologies
CHKP
$12.6B
– –
-12,039
Closed -$1.2M
CHMI
1815
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
– –
-11,725
Closed -$206K
CHRD icon
1816
Chord Energy
CHRD
$7.84B
– –
-168,552
Closed -$1.36M
CIB icon
1817
Grupo Cibest SA
CIB
$21.6B
– –
-7,369
Closed -$310K
CIO
1818
DELISTED
City Office REIT
CIO
– –
-13,693
Closed -$158K
CLDT
1819
Chatham Lodging
CLDT
$614M
– –
-12,358
Closed -$237K
CLDX icon
1820
Celldex Therapeutics
CLDX
$2.96B
– –
-6,134
Closed -$214K
CLLS
1821
Cellectis
CLLS
$277M
– –
-948
Closed -$30K
CLNE icon
1822
Clean Energy Fuels
CLNE
$410M
– –
-33,075
Closed -$55K
CLS icon
1823
Celestica
CLS
$39.3B
– –
-13,450
Closed -$139K
CNI icon
1824
Canadian National Railway
CNI
$76.1B
– –
-1,600
Closed -$117K
CNMD icon
1825
CONMED
CNMD
$1.55B
– –
-5,011
Closed -$317K
71 72
73
74 75

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ECM
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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.