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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
HTBK
1901
DELISTED
Heritage Commerce
HTBK
– –
-10,032
Closed -$165K
HTHT icon
1902
Huazhu Hotels Group
HTHT
$13.1B
– –
-1,716
Closed -$57K
IHG icon
1903
InterContinental Hotels
IHG
$23.3B
– –
-4,940
Closed -$318K
ILPT
1904
Industrial Logistics Properties Trust
ILPT
$585M
– –
-10,574
Closed -$215K
INGN icon
1905
Inogen
INGN
$181M
– –
-3,958
Closed -$486K
INO icon
1906
Inovio Pharmaceuticals
INO
$57.4M
– –
-1,695
Closed -$96K
IONS icon
1907
Ionis Pharmaceuticals
IONS
$9B
– –
-20,015
Closed -$882K
IOVA icon
1908
Iovance Biotherapeutics
IOVA
$1.9B
– –
-14,284
Closed -$241K
IPAR icon
1909
Interparfums
IPAR
$4.01B
– –
-6,460
Closed -$305K
IRBT
1910
DELISTED
iRobot
IRBT
– –
-4,510
Closed -$289K
JELD icon
1911
JELD-WEN Holding
JELD
$125M
– –
-16,354
Closed -$501K
JHG
1912
DELISTED
Janus Henderson
JHG
– –
-9,333
Closed -$309K
JLL icon
1913
Jones Lang LaSalle
JLL
$16.9B
– –
-10,315
Closed -$1.8M
K
1914
DELISTED
Kellanova
K
– –
-10,592
Closed -$647K
KAI icon
1915
Kadant
KAI
$3.86B
– –
-2,853
Closed -$270K
KDP icon
1916
Keurig Dr Pepper
KDP
$42B
– –
-2,208
Closed -$261K
KHC icon
1917
Kraft Heinz
KHC
$31.2B
– –
-17,770
Closed -$1.11M
KMT icon
1918
Kennametal
KMT
$2.66B
– –
-45,501
Closed -$1.83M
KN icon
1919
Knowles
KN
$3.21B
– –
-28,212
Closed -$355K
KODK icon
1920
Kodak
KODK
$827M
– –
-25,500
Closed -$136K
KOP icon
1921
Koppers
KOP
$979M
– –
-5,380
Closed -$221K
KOPN icon
1922
Kopin
KOPN
$699M
– –
-16,858
Closed -$53K
KW
1923
DELISTED
Kennedy-Wilson Holdings
KW
– –
-6,500
Closed -$113K
LADR
1924
Ladder Capital
LADR
$1.23B
– –
-26,713
Closed -$403K
LBRDK icon
1925
Liberty Broadband Class C
LBRDK
$4.91B
– –
-2,660
Closed -$228K
75 76
77
78 79

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GIM
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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
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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.