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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
GLOB icon
1876
Globant
GLOB
$1.62B
– –
-8,347
Closed -$430K
CBIO
1877
Crescent Biopharma
CBIO
$556M
– –
-33
Closed -$54K
GME icon
1878
GameStop
GME
$8.46B
– –
-79,560
Closed -$251K
GNRC icon
1879
Generac Holdings
GNRC
$11.9B
– –
-15,191
Closed -$697K
GNTX icon
1880
Gentex
GNTX
$4.99B
– –
-4,302
Closed -$99K
GNW icon
1881
Genworth Financial
GNW
$3.79B
– –
-58,321
Closed -$165K
GPC icon
1882
Genuine Parts
GPC
$17.8B
– –
-7,094
Closed -$637K
GPRE icon
1883
Green Plains
GPRE
$1.15B
– –
-236
Closed -$4K
GRFS
1884
Grifois
GRFS
$5.34B
– –
-20,359
Closed -$432K
GTES icon
1885
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-10,284
Closed -$180K
GTN icon
1886
Gray Television
GTN
$436M
– –
-11,933
Closed -$152K
GWRE icon
1887
Guidewire Software
GWRE
$13.1B
– –
-11,205
Closed -$906K
HAFC icon
1888
Hanmi Financial
HAFC
$951M
– –
-6,755
Closed -$208K
HAIN icon
1889
Hain Celestial
HAIN
$45.8M
– –
-18,018
Closed -$578K
HASI icon
1890
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-2,800
Closed -$55K
HBI
1891
DELISTED
Hanesbrands
HBI
– –
-29,340
Closed -$540K
HDB icon
1892
HDFC Bank
HDB
$124B
– –
-14,724
Closed -$364K
HEES
1893
DELISTED
H&E Equipment Services
HEES
– –
-15,498
Closed -$597K
HEI.A icon
1894
HEICO Corp Class A
HEI.A
$36.6B
– –
-4,216
Closed -$239K
HFRO
1895
Highland Opportunities and Income Fund
HFRO
$417M
– –
-23,367
Closed -$374K
HHH icon
1896
Howard Hughes
HHH
$3.89B
– –
-2,394
Closed -$317K
HI
1897
DELISTED
Hillenbrand
HI
– –
-8,379
Closed -$385K
HOG icon
1898
Harley-Davidson
HOG
$2.67B
– –
-6,902
Closed -$296K
HOLX
1899
DELISTED
Hologic
HOLX
– –
-10,173
Closed -$380K
HRI icon
1900
Herc Holdings
HRI
$5.42B
– –
-10,105
Closed -$656K
74 75
76
77 78

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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.