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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
MSI icon
201
Motorola Solutions
MSI
$72.3B
$2.37M 0.12%
20,368
-36,855
-64% -$4.06M
ACN icon
202
Accenture
ACN
$102B
$2.36M 0.12%
14,439
-17,848
-55% -$2.78M
PLNT icon
203
Planet Fitness
PLNT
$4.42B
$2.32M 0.12%
52,780
+44,967
+576% +$1.84M
ITW icon
204
Illinois Tool Works
ITW
$82.6B
$2.31M 0.12%
16,695
-21,674
-56% -$3.21M
COP icon
205
ConocoPhillips
COP
$147B
$2.3M 0.12%
33,086
+28,987
+707% +$1.93M
ARMK icon
206
Aramark
ARMK
$15B
$2.28M 0.11%
85,151
-68,718
-45% -$1.9M
GL icon
207
Globe Life
GL
$14.2B
$2.28M 0.11%
28,011
+11,495
+70% +$976K
SNV
208
DELISTED
Synovus
SNV
$2.27M 0.11%
43,040
+18,175
+73% +$966K
APTV icon
209
Aptiv
APTV
$12B
$2.27M 0.11%
24,794
+14,466
+140% +$1.35M
PM icon
210
Philip Morris
PM
$297B
$2.27M 0.11%
28,084
-21,940
-44% -$1.86M
MKSI icon
211
MKS Inc
MKSI
$20.1B
$2.27M 0.11%
23,689
+15,659
+195% +$1.71M
UHS icon
212
Universal Health Services
UHS
$10.2B
$2.25M 0.11%
20,228
-15,149
-43% -$1.77M
NEM icon
213
Newmont
NEM
$98.7B
$2.25M 0.11%
59,547
+43,480
+271% +$1.71M
ON icon
214
ON Semiconductor
ON
$31.8B
$2.24M 0.11%
100,943
-38,921
-28% -$941K
BC icon
215
Brunswick
BC
$5.13B
$2.23M 0.11%
34,525
+15,131
+78% +$944K
HPQ icon
216
HP
HPQ
$24.9B
$2.22M 0.11%
98,038
-266,429
-73% -$5.94M
ANSS
217
DELISTED
Ansys
ANSS
$2.22M 0.11%
12,745
-13,412
-51% -$2.23M
ORLY icon
218
O'Reilly Automotive
ORLY
$72.9B
$2.22M 0.11%
+121,725
New +$2.12M
TGT icon
219
Target
TGT
$65.6B
$2.21M 0.11%
28,965
+12,578
+77% +$926K
QTWO icon
220
Q2 Holdings
QTWO
$3.8B
$2.2M 0.11%
+38,593
New +$2.1M
MGM icon
221
MGM Resorts International
MGM
$11.4B
$2.2M 0.11%
75,683
+62,752
+485% +$2.03M
MAN icon
222
ManpowerGroup
MAN
$2.44B
$2.2M 0.11%
25,512
-2,748
-10% -$270K
APH icon
223
Amphenol
APH
$198B
$2.19M 0.11%
100,576
-346,944
-78% -$7.55M
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.11%
39,260
+22,380
+133% +$1.21M
ARRY
225
DELISTED
Array Biopharma Inc
ARRY
$2.17M 0.11%
129,461
+86,529
+202% +$1.38M
7 8
9
10 11

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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.