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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
LECO icon
1926
Lincoln Electric
LECO
$14.5B
– –
-8,648
Closed -$778K
LILAK icon
1927
Liberty Latin America Class C
LILAK
$1.67B
– –
-9,745
Closed -$159K
LITE icon
1928
Lumentum
LITE
$60.7B
– –
-10,331
Closed -$659K
LRN icon
1929
Stride
LRN
$3.45B
– –
-10,097
Closed -$143K
MAIN icon
1930
Main Street Capital
MAIN
$5.18B
– –
-8,973
Closed -$331K
MAT icon
1931
Mattel
MAT
$4.36B
– –
-14,100
Closed -$185K
MATX icon
1932
Matsons
MATX
$6.28B
– –
-9,855
Closed -$282K
MC icon
1933
Moelis & Co
MC
$4.99B
– –
-15,515
Closed -$789K
MCFT icon
1934
MasterCraft Boat Holdings
MCFT
$578M
– –
-8,356
Closed -$211K
MCY icon
1935
Mercury Insurance
MCY
$5.98B
– –
-7,760
Closed -$356K
MGRC icon
1936
McGrath RentCorp
MGRC
$2.91B
– –
-3,913
Closed -$210K
MHK icon
1937
Mohawk Industries
MHK
$7.94B
– –
-5,293
Closed -$1.23M
MRSH
1938
Marsh
MRSH
$91.7B
– –
-15,948
Closed -$1.32M
MMI icon
1939
Marcus & Millichap
MMI
$1.16B
– –
-7,168
Closed -$258K
MMSI icon
1940
Merit Medical Systems
MMSI
$5.11B
– –
-10,396
Closed -$471K
MNST icon
1941
Monster Beverage
MNST
$91.2B
– –
-2,092
Closed -$60K
MOD icon
1942
Modine Manufacturing
MOD
$10.7B
– –
-20,514
Closed -$434K
MODV
1943
DELISTED
ModivCare
MODV
– –
-4,709
Closed -$326K
MOG.A icon
1944
Moog Inc Class A
MOG.A
$12.4B
– –
-7,559
Closed -$623K
MOV icon
1945
Movado Group
MOV
$856M
– –
-5,669
Closed -$218K
MRCY icon
1946
Mercury Systems
MRCY
$6.38B
– –
-5,468
Closed -$264K
MRTN icon
1947
Marten Transport
MRTN
$1.2B
– –
-26,835
Closed -$408K
MSA icon
1948
Mine Safety
MSA
$7.44B
– –
-6,591
Closed -$549K
MTDR icon
1949
Matador Resources
MTDR
$6.1B
– –
-6,842
Closed -$205K
MTH icon
1950
Meritage Homes
MTH
$4.67B
– –
-17,940
Closed -$406K
76 77
78
79 80

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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.