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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.01B
$1.79M 0.1%
35,575
-31,223
-47% -$1.74M
EWBC icon
252
East-West Bancorp
EWBC
$18.1B
$1.79M 0.1%
28,605
+19,662
+220% +$1.29M
AWK icon
253
American Water Works
AWK
$26.8B
$1.76M 0.1%
21,397
+19,075
+821% +$1.56M
VLO icon
254
Valero Energy
VLO
$87.2B
$1.75M 0.1%
18,888
-9,060
-32% -$846K
DVA icon
255
DaVita
DVA
$11.5B
$1.75M 0.1%
26,558
+22,720
+592% +$1.67M
NTR icon
256
Nutrien
NTR
$32B
$1.74M 0.1%
+36,769
New +$1.84M
QQQ icon
257
Invesco QQQ Trust
QQQ
$479B
$1.73M 0.1%
10,792
+4,971
+85% +$821K
FFIV icon
258
F5
FFIV
$23.5B
$1.72M 0.1%
11,898
+8,703
+272% +$1.25M
HXL icon
259
Hexcel
HXL
$7.79B
$1.72M 0.1%
26,652
-2,655
-9% -$175K
VSM
260
DELISTED
Versum Materials, Inc.
VSM
$1.72M 0.1%
45,675
+29,737
+187% +$1.13M
ALGN icon
261
Align Technology
ALGN
$12.1B
$1.72M 0.1%
6,830
+2,179
+47% +$560K
CA
262
DELISTED
CA, Inc.
CA
$1.72M 0.1%
50,578
+37,800
+296% +$1.31M
L icon
263
Loews
L
$23.7B
$1.71M 0.1%
34,355
+10,841
+46% +$548K
CAT icon
264
Caterpillar
CAT
$395B
$1.7M 0.1%
11,545
-4,953
-30% -$782K
SEM
265
DELISTED
Select Medical
SEM
$1.7M 0.1%
182,564
-117,035
-39% -$1.11M
CBT icon
266
Cabot Corp
CBT
$4.52B
$1.7M 0.1%
30,434
+25,309
+494% +$1.6M
HEI icon
267
HEICO Corp
HEI
$50.8B
$1.69M 0.1%
+24,361
New +$1.59M
IT icon
268
Gartner
IT
$11.7B
$1.68M 0.1%
14,283
+12,273
+611% +$1.53M
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.1%
8,049
+5,357
+199% +$1.11M
VEEV icon
270
Veeva Systems
VEEV
$35.4B
$1.67M 0.1%
22,891
+16,420
+254% +$1.06M
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.66M 0.1%
81,802
+43,473
+113% +$966K
CHTR icon
272
Charter Communications
CHTR
$18.8B
$1.65M 0.1%
5,293
+3,271
+162% +$1.15M
TTD icon
273
Trade Desk
TTD
$8.31B
$1.63M 0.1%
+329,280
New +$1.69M
FNF icon
274
Fidelity National Financial
FNF
$14.1B
$1.63M 0.1%
+42,410
New +$1.61M
NFX
275
DELISTED
Newfield Exploration
NFX
$1.62M 0.1%
66,409
+25,352
+62% +$711K
9 10
11
12 13

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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 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.