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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$163M 8.17%
+600,000
New +$162M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.6M 0.63%
59,902
+49,502
+476% +$10.3M
ABMD
3
DELISTED
Abiomed Inc
ABMD
$11.9M 0.6%
29,158
+12,358
+74% +$4.48M
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$11.9M 0.6%
+76,110
New +$11.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.59%
60,293
+38,327
+174% +$6.93M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$11.2M 0.56%
206,298
+203,298
+6,777% +$10.8M
PODD icon
7
Insulet
PODD
$11.3B
$10.6M 0.53%
+124,083
New +$11.1M
V icon
8
Visa
V
$677B
$10.6M 0.53%
79,810
+62,374
+358% +$8.03M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$10.1M 0.51%
+87,794
New +$10.7M
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.97M 0.5%
107,509
+99,038
+1,169% +$9.18M
LULU icon
11
lululemon athletica
LULU
$13B
$9.85M 0.49%
78,892
+49,243
+166% +$5.25M
RNG icon
12
RingCentral
RNG
$4.05B
$9.7M 0.49%
137,890
+117,238
+568% +$8.39M
NFLX icon
13
Netflix
NFLX
$292B
$9.57M 0.48%
244,390
+209,830
+607% +$7.15M
AMZN icon
14
Amazon
AMZN
$2.5T
$9.38M 0.47%
110,380
+65,280
+145% +$5.18M
MCD icon
15
McDonald's
MCD
$188B
$9.33M 0.47%
59,567
+25,196
+73% +$4.09M
MASI
16
DELISTED
Masimo
MASI
$9.09M 0.46%
93,035
+90,391
+3,419% +$8.59M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$9.07M 0.46%
86,475
+82,507
+2,079% +$8.49M
EXAS
18
DELISTED
Exact Sciences
EXAS
$8.35M 0.42%
139,718
+127,757
+1,068% +$6.88M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$8.03M 0.4%
1,356,520
+1,254,520
+1,230% +$7.62M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$8.03M 0.4%
47,243
+42,349
+865% +$6.56M
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.31B
$8.01M 0.4%
+87,547
New +$8.48M
BURL icon
22
Burlington
BURL
$22B
$7.93M 0.4%
52,689
+47,875
+994% +$6.81M
EPAM icon
23
EPAM Systems
EPAM
$4.69B
$7.92M 0.4%
63,715
+58,793
+1,194% +$7.07M
PGR icon
24
Progressive
PGR
$124B
$7.82M 0.39%
132,224
+95,450
+260% +$5.84M
UPS icon
25
United Parcel Service
UPS
$97.6B
$7.81M 0.39%
73,540
+59,115
+410% +$6.64M
1
2 3 4 5

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ECM
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JFL
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BAM
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SF
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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.