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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
-0.2%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$1.71B
AUM Growth
-$174M
Cap. Flow
-$143M
Cap. Flow %
-8.36%
Top 10 Hldgs %
8.29%
Holding
2,261
New
385
Increased
658
Reduced
753
Closed
454

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$9.84M
2
A icon
Agilent Technologies
A
+$8.86M
3
APH icon
Amphenol
APH
+$8.63M
4
FMC icon
FMC
FMC
+$7.3M
5
XPO icon
XPO
XPO
+$6.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.2M
2
AMZN icon
Amazon
AMZN
+$14.7M
3
BSX icon
Boston Scientific
BSX
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
IBM icon
IBM
IBM
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 13.98%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$383B
$1.97M 0.12%
97,150
-38,000
-28% -$753K
ILG
227
DELISTED
ILG, Inc Common Stock
ILG
$1.95M 0.11%
62,742
+54,996
+710% +$1.72M
MLCO icon
228
Melco Resorts & Entertainment
MLCO
$2.14B
$1.93M 0.11%
66,541
+30,125
+83% +$844K
BFAM icon
229
Bright Horizons
BFAM
$3.89B
$1.92M 0.11%
19,258
+16,868
+706% +$1.64M
DFS
230
DELISTED
Discover Financial Services
DFS
$1.91M 0.11%
26,498
+4,612
+21% +$356K
LKQ icon
231
LKQ Corp
LKQ
$6.19B
$1.91M 0.11%
50,217
+45,119
+885% +$1.83M
JNJ icon
232
Johnson & Johnson
JNJ
$619B
$1.9M 0.11%
14,800
-5,845
-28% -$790K
WFC icon
233
Wells Fargo
WFC
$265B
$1.89M 0.11%
36,091
-19,330
-35% -$1.15M
CNP icon
234
CenterPoint Energy
CNP
$26.8B
$1.88M 0.11%
68,644
+55,737
+432% +$1.52M
DD icon
235
DuPont de Nemours
DD
$19.5B
$1.88M 0.11%
11,652
-11,430
-50% -$2.07M
BBWI icon
236
Bath & Body Works
BBWI
$4.06B
$1.88M 0.11%
+60,812
New +$2.3M
AEL
237
DELISTED
American Equity Investment Life Holding Company
AEL
$1.88M 0.11%
63,962
+38,427
+150% +$1.23M
RHT
238
DELISTED
Red Hat Inc
RHT
$1.87M 0.11%
12,532
-7,989
-39% -$1.11M
NEWR
239
DELISTED
New Relic, Inc.
NEWR
$1.87M 0.11%
25,270
+18,152
+255% +$1.22M
BB icon
240
BlackBerry
BB
$5.15B
$1.87M 0.11%
162,790
+126,084
+343% +$1.6M
HIG icon
241
Hartford Financial Services
HIG
$39.6B
$1.87M 0.11%
36,311
-12,215
-25% -$668K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.11%
9,348
-2,631
-22% -$540K
JBLU icon
243
JetBlue
JBLU
$2.34B
$1.86M 0.11%
91,630
+87,326
+2,029% +$1.86M
NOC icon
244
Northrop Grumman
NOC
$80.7B
$1.84M 0.11%
5,274
+1,097
+26% +$367K
KMT icon
245
Kennametal
KMT
$2.58B
$1.83M 0.11%
45,501
+26,566
+140% +$1.21M
TNL icon
246
Travel + Leisure Co
TNL
$4.74B
$1.82M 0.11%
35,243
+24,908
+241% +$1.33M
TTWO icon
247
Take-Two Interactive
TTWO
$43.5B
$1.81M 0.11%
18,528
-22,704
-55% -$2.54M
COL
248
DELISTED
Rockwell Collins
COL
$1.8M 0.11%
+13,385
New +$1.83M
JLL icon
249
Jones Lang LaSalle
JLL
$16.7B
$1.8M 0.11%
10,315
+7,817
+313% +$1.26M
JPM icon
250
JPMorgan Chase
JPM
$947B
$1.79M 0.11%
16,315
-30,546
-65% -$3.46M
8 9
10
11 12

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cubist Systematic Strategies held 2,261 positions worth $1.71B, down 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Cubist Systematic Strategies withdrew a net $143M in Q1 2018, closing 454 positions and reducing 753 holdings. Its most notable exit was Deere & Co, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cubist Systematic Strategies opened a new position in GoDaddy worth $10.7M.

  • Cubist Systematic Strategies's largest Q1 2018 buy was GoDaddy: 174,032 shares worth $10.7M.
  • Cubist Systematic Strategies added most to Agilent Technologies in Q1 2018, an estimated $8.86M increase.
  • Cubist Systematic Strategies's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.2M.
  • Cubist Systematic Strategies fully exited Deere & Co in Q1 2018, selling an estimated $3.9M.
  • Cubist Systematic Strategies's ten largest holdings make up 8.3% of its $1.71B portfolio in Q1 2018.
  • Cubist Systematic Strategies opened 385 new positions and closed 454 in Q1 2018.
  • Cubist Systematic Strategies's portfolio value fell 9.3% quarter-over-quarter to $1.71B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.