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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
REXR icon
2001
Rexford Industrial Realty
REXR
$8.4B
– –
-30,798
Closed -$887K
RIO icon
2002
Rio Tinto
RIO
$156B
– –
-3,209
Closed -$165K
ROG icon
2003
Rogers Corp
ROG
$2.24B
– –
-1,866
Closed -$223K
RRX icon
2004
Regal Rexnord
RRX
$14.1B
– –
-6,045
Closed -$443K
RUN icon
2005
Sunrun
RUN
$2.49B
– –
-200
Closed -$2K
RYAAY icon
2006
Ryanair
RYAAY
$31.1B
– –
-13,370
Closed -$657K
RYZ
2007
Ryerson Holding Corp
RYZ
$1.46B
– –
-18,624
Closed -$152K
RYN icon
2008
Rayonier
RYN
$6.48B
– –
-50,632
Closed -$1.62M
SAIA icon
2009
Saia
SAIA
$9.61B
– –
-5,615
Closed -$422K
SBAC icon
2010
SBA Communications
SBAC
$19B
– –
-1,034
Closed -$177K
SBH icon
2011
Sally Beauty Holdings
SBH
$1.54B
– –
-19,300
Closed -$317K
SCL icon
2012
Stepan Co
SCL
$1.44B
– –
-5,955
Closed -$495K
SFM icon
2013
Sprouts Farmers Market
SFM
$8.28B
– –
-26,668
Closed -$626K
SGMO
2014
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-65,087
Closed -$1.24M
SHW icon
2015
Sherwin-Williams
SHW
$86B
– –
-6,102
Closed -$798K
SIGI icon
2016
Selective Insurance
SIGI
$5.69B
– –
-5,562
Closed -$338K
SKM icon
2017
SK Telecom
SKM
$12.4B
– –
-13,280
Closed -$529K
SKYW icon
2018
Skywest
SKYW
$4.42B
– –
-3,595
Closed -$196K
SLAB icon
2019
Silicon Laboratories
SLAB
$7.19B
– –
-6,888
Closed -$619K
SLV icon
2020
iShares Silver Trust
SLV
$28B
– –
-29,600
Closed -$456K
SMHI icon
2021
SEACOR Marine Holdings
SMHI
$257M
– –
-17,758
Closed -$338K
SMPL icon
2022
Simply Good Foods
SMPL
$1B
– –
-10,417
Closed -$143K
SNA icon
2023
Snap-on
SNA
$21.2B
– –
-2,000
Closed -$295K
SNDA icon
2024
Sonida Senior Living
SNDA
$1.9B
– –
-1,255
Closed -$202K
SNN icon
2025
Smith & Nephew
SNN
$13.5B
– –
-2,005
Closed -$76K
79 80
81
82 83

Similar funds

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.