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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
MTSI icon
1951
MACOM Technology Solutions
MTSI
$19.4B
– –
-37,604
Closed -$624K
MWA icon
1952
Mueller Water Products
MWA
$4.03B
– –
-29,931
Closed -$325K
NBHC icon
1953
National Bank Holdings
NBHC
$1.93B
– –
-13,880
Closed -$462K
NEXA icon
1954
Nexa Resources
NEXA
$1.69B
– –
-16,851
Closed -$295K
NGNE icon
1955
Neurogene
NGNE
$669M
– –
-304
Closed -$86K
NGVT icon
1956
Ingevity
NGVT
$2.54B
– –
-6,632
Closed -$489K
NI icon
1957
NiSource
NI
$21.4B
– –
-21,355
Closed -$511K
NINE
1958
DELISTED
Nine Energy Service
NINE
– –
-8,743
Closed -$213K
NJR icon
1959
New Jersey Resources
NJR
$5.89B
– –
-6,170
Closed -$247K
NOMD icon
1960
Nomad Foods
NOMD
$1.68B
– –
-43,327
Closed -$682K
NOV icon
1961
NOV
NOV
$6.94B
– –
-3,300
Closed -$121K
NOVT icon
1962
Novanta
NOVT
$5.24B
– –
-8,892
Closed -$464K
NSA
1963
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,600
Closed -$216K
NSP icon
1964
Insperity
NSP
$2.04B
– –
-5,097
Closed -$354K
NTCT icon
1965
NETSCOUT
NTCT
$3B
– –
-79,476
Closed -$2.09M
NTGR icon
1966
NETGEAR
NTGR
$651M
– –
-4,509
Closed -$258K
NVGS icon
1967
Navigator Holdings
NVGS
$1.35B
– –
-13,961
Closed -$164K
NVMI
1968
Nova
NVMI
$12.2B
– –
-8,868
Closed -$241K
NVO
1969
Novo Nordisk
NVO
$206B
– –
-19,724
Closed -$486K
NWL icon
1970
Newell Brands
NWL
$2.66B
– –
-36,452
Closed -$929K
NXE icon
1971
NexGen Energy
NXE
$6.31B
– –
-10,773
Closed -$19K
NXPI icon
1972
NXP Semiconductors
NXPI
$56.3B
– –
-3,670
Closed -$429K
NXST icon
1973
Nexstar Media Group
NXST
$5.86B
– –
-500
Closed -$33K
NYT icon
1974
New York Times
NYT
$12.2B
– –
-8,400
Closed -$202K
OII icon
1975
Oceaneering
OII
$4.82B
– –
-23,700
Closed -$439K
77 78
79
80 81

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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.