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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
CNS icon
1826
Cohen & Steers
CNS
$4.35B
– –
-6,283
Closed -$255K
COHR icon
1827
Coherent
COHR
$56.4B
– –
-25,900
Closed -$1.06M
COLB icon
1828
Columbia Banking Systems
COLB
$8.91B
– –
-8,921
Closed -$374K
COO icon
1829
Cooper Companies
COO
$14.5B
– –
-1,200
Closed -$69K
COTY icon
1830
Coty
COTY
$2.46B
– –
-24,144
Closed -$442K
CPK icon
1831
Chesapeake Utilities
CPK
$3.21B
– –
-5,674
Closed -$399K
CPRX
1832
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,835
Closed -$31K
CRS icon
1833
Carpenter Technology
CRS
$27B
– –
-7,881
Closed -$348K
CSTE icon
1834
Caesarstone
CSTE
$75.4M
– –
-5,459
Closed -$107K
CTLP
1835
DELISTED
Cantaloupe
CTLP
– –
-415
Closed -$4K
CVBF icon
1836
CVB Financial
CVBF
$4.03B
– –
-21,483
Closed -$486K
CWT icon
1837
California Water Service
CWT
$3.05B
– –
-13,479
Closed -$502K
CYH icon
1838
Community Health Systems
CYH
$412M
– –
-84,494
Closed -$335K
CYTK icon
1839
Cytokinetics
CYTK
$10.4B
– –
-10,163
Closed -$73K
D icon
1840
Dominion Energy
D
$60.5B
– –
-90,977
Closed -$6.13M
DB icon
1841
Deutsche Bank
DB
$69.8B
– –
-62,635
Closed -$876K
DDS icon
1842
Dillards
DDS
$9.57B
– –
-8,410
Closed -$676K
DEI icon
1843
Douglas Emmett
DEI
$1.99B
– –
-22,694
Closed -$834K
DENN
1844
DELISTED
Denny's
DENN
– –
-21,317
Closed -$329K
DFIN icon
1845
Donnelley Financial Solutions
DFIN
$1.2B
– –
-1,267
Closed -$22K
DLTR icon
1846
Dollar Tree
DLTR
$24.9B
– –
-142
Closed -$13K
DVN icon
1847
Devon Energy
DVN
$51.4B
– –
-5,168
Closed -$164K
DX
1848
Dynex Capital
DX
$3.15B
– –
-4,540
Closed -$90K
DY icon
1849
Dycom Industries
DY
$12.5B
– –
-1,700
Closed -$183K
ECL icon
1850
Ecolab
ECL
$78.6B
– –
-2,687
Closed -$368K
72 73
74
75 76

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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.