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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
W icon
2076
Wayfair
W
$11.2B
– –
-9,774
Closed -$660K
WAT icon
2077
Waters Corp
WAT
$37B
– –
-26,693
Closed -$5.3M
WBA
2078
DELISTED
Walgreens Boots Alliance
WBA
– –
-95,894
Closed -$6.28M
WERN icon
2079
Werner Enterprises
WERN
$2.24B
– –
-19,016
Closed -$694K
WGO icon
2080
Winnebago Industries
WGO
$856M
– –
-20,825
Closed -$783K
WIT icon
2081
Wipro
WIT
$19.6B
– –
-75,389
Closed -$146K
WPP icon
2082
WPP
WPP
$4.36B
– –
-10,980
Closed -$873K
WSC icon
2083
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-800
Closed -$11K
WTW icon
2084
Willis Towers Watson
WTW
$31.2B
– –
-1,858
Closed -$283K
WW
2085
DELISTED
WW International
WW
– –
-14,575
Closed -$929K
WWD icon
2086
Woodward
WWD
$21.3B
– –
-1,386
Closed -$99K
XPRO icon
2087
Expro Ltd
XPRO
$1.79B
– –
-1,769
Closed -$58K
XRAY icon
2088
Dentsply Sirona
XRAY
$2.68B
– –
-54,400
Closed -$2.74M
YRD
2089
Yiren Digital
YRD
$97.1M
– –
-5,940
Closed -$239K
Z icon
2090
Zillow
Z
$7.79B
– –
-9,041
Closed -$486K
CPAY icon
2091
Corpay
CPAY
$25B
– –
-1,575
Closed -$319K
SEI
2092
Solaris Energy Infrastructure
SEI
$3.15B
– –
-17,853
Closed -$296K
PENG
2093
Penguin Solutions Inc
PENG
$2.7B
– –
-20,872
Closed -$520K
FLG
2094
Flagstar Bank National Association
FLG
$5.93B
– –
-58,079
Closed -$2.27M
NPKI
2095
NPK International
NPKI
$1.06B
– –
-32,840
Closed -$266K
BECN
2096
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,108
Closed -$377K
PDCO
2097
DELISTED
Patterson Companies, Inc.
PDCO
– –
-41,564
Closed -$924K
BEST
2098
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-535
Closed -$110K
ENLC
2099
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-8,161
Closed -$120K
HAYN
2100
DELISTED
Haynes International, Inc.
HAYN
– –
-6,563
Closed -$244K
82 83
84
85 86

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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.