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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
FISV
176
Fiserv Inc
FISV
$28.8B
$2.67M 0.13%
36,067
-6,415
-15% -$466K
XEL icon
177
Xcel Energy
XEL
$48.8B
$2.67M 0.13%
58,500
+56,600
+2,979% +$2.53M
BKU icon
178
Bankunited
BKU
$3.37B
$2.67M 0.13%
65,242
+56,442
+641% +$2.34M
CI icon
179
Cigna
CI
$73.7B
$2.65M 0.13%
15,599
-9,821
-39% -$1.7M
APD icon
180
Air Products & Chemicals
APD
$65.7B
$2.64M 0.13%
16,961
+9,029
+114% +$1.48M
TKR icon
181
Timken Company
TKR
$9.56B
$2.64M 0.13%
60,599
+44,042
+266% +$2.05M
KNX icon
182
Knight Transportation
KNX
$11.3B
$2.63M 0.13%
68,920
-44,918
-39% -$1.85M
SABR icon
183
Sabre
SABR
$731M
$2.6M 0.13%
105,647
+68,104
+181% +$1.58M
NSC icon
184
Norfolk Southern
NSC
$75.4B
$2.6M 0.13%
17,241
+14,670
+571% +$2.14M
DE icon
185
Deere & Co
DE
$160B
$2.58M 0.13%
+18,442
New +$2.72M
HAE icon
186
Haemonetics
HAE
$3.89B
$2.56M 0.13%
28,594
+26,119
+1,055% +$2.21M
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$2.55M 0.13%
72,240
+61,750
+589% +$2.1M
DOX icon
188
Amdocs
DOX
$5.92B
$2.53M 0.13%
38,184
+21,054
+123% +$1.42M
ABT icon
189
Abbott
ABT
$183B
$2.51M 0.13%
41,223
-33,723
-45% -$2.04M
RHT
190
DELISTED
Red Hat Inc
RHT
$2.51M 0.13%
18,660
+6,128
+49% +$989K
MRK icon
191
Merck
MRK
$322B
$2.5M 0.13%
43,221
-4,546
-10% -$256K
REG icon
192
Regency Centers
REG
$14.7B
$2.49M 0.13%
40,131
+35,526
+771% +$2.08M
CE icon
193
Celanese
CE
$4.9B
$2.46M 0.12%
22,157
+6,198
+39% +$684K
EQR icon
194
Equity Residential
EQR
$24.9B
$2.46M 0.12%
38,574
+38,074
+7,615% +$2.37M
TMUS icon
195
T-Mobile US
TMUS
$185B
$2.46M 0.12%
41,113
+22,572
+122% +$1.34M
RF icon
196
Regions Financial
RF
$26.4B
$2.44M 0.12%
137,056
+110,220
+411% +$2.06M
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
$2.43M 0.12%
56,583
+43,694
+339% +$1.75M
SBUX icon
198
Starbucks
SBUX
$120B
$2.42M 0.12%
+49,488
New +$2.81M
HST icon
199
Host Hotels & Resorts
HST
$17.2B
$2.4M 0.12%
113,720
+68,289
+150% +$1.39M
AKAM icon
200
Akamai
AKAM
$16.7B
$2.39M 0.12%
32,613
+20,260
+164% +$1.52M
6 7
8
9 10

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ECM
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JFL
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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
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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.