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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
EDIT icon
1851
Editas Medicine
EDIT
$407M
– –
-10,631
Closed -$352K
EG icon
1852
Everest Group
EG
$14.4B
– –
-1,137
Closed -$292K
ENSG icon
1853
The Ensign Group
ENSG
$10.3B
– –
-9,681
Closed -$238K
EPM icon
1854
Evolution Petroleum
EPM
$129M
– –
-10,072
Closed -$81K
EQIX icon
1855
Equinix
EQIX
$102B
– –
-78
Closed -$33K
EQNR icon
1856
Equinor
EQNR
$94.8B
– –
-13,405
Closed -$317K
EVH icon
1857
Evolent Health
EVH
$353M
– –
-400
Closed -$6K
EXK
1858
Endeavour Silver
EXK
$2.29B
– –
-29,413
Closed -$71K
EYE icon
1859
National Vision
EYE
$1.8B
– –
-10,892
Closed -$352K
FCF icon
1860
First Commonwealth Financial
FCF
$2.2B
– –
-12,761
Closed -$180K
FDS icon
1861
Factset
FDS
$9.59B
– –
-11,145
Closed -$2.22M
FIZZ icon
1862
National Beverage
FIZZ
$2.95B
– –
-8,714
Closed -$388K
FLEX icon
1863
Flex
FLEX
$43B
– –
-356,220
Closed -$4.38M
FN icon
1864
Fabrinet
FN
$16.3B
– –
-7,219
Closed -$227K
FMS icon
1865
Fresenius Medical Care
FMS
$13.6B
– –
-3,985
Closed -$204K
FORM icon
1866
FormFactor
FORM
$8.48B
– –
-1,932
Closed -$26K
FOXF icon
1867
Fox Factory Holding Corp
FOXF
$785M
– –
-7,631
Closed -$266K
FPH icon
1868
Five Point Holdings
FPH
$368M
– –
-16,520
Closed -$236K
FR icon
1869
First Industrial Realty Trust
FR
$8.69B
– –
-14,825
Closed -$433K
FUL icon
1870
H.B. Fuller
FUL
$3.07B
– –
-100
Closed -$5K
FWONK icon
1871
Liberty Media Series C
FWONK
$24.5B
– –
-13,013
Closed -$388K
GBX icon
1872
The Greenbrier Companies
GBX
$1.54B
– –
-800
Closed -$40K
GDS icon
1873
GDS Holdings
GDS
$6.55B
– –
-2,615
Closed -$72K
GDX icon
1874
VanEck Gold Miners ETF
GDX
$23.2B
– –
-11,800
Closed -$259K
GGG icon
1875
Graco
GGG
$13B
– –
-10,681
Closed -$488K
73 74
75
76 77

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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.