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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
CSFL
276
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.62M 0.09%
+60,986
New +$1.63M
MOS icon
277
The Mosaic Company
MOS
$7.46B
$1.62M 0.09%
66,559
+41,049
+161% +$1.08M
RYN icon
278
Rayonier
RYN
$6.45B
$1.62M 0.09%
50,632
+26,824
+113% +$816K
EDU icon
279
New Oriental
EDU
$9.04B
$1.6M 0.09%
18,297
+9,576
+110% +$891K
GAP
280
The Gap Inc
GAP
$7.39B
$1.6M 0.09%
51,321
+34,111
+198% +$1.12M
RSG icon
281
Republic Services
RSG
$64.5B
$1.6M 0.09%
24,155
+18,257
+310% +$1.22M
CE icon
282
Celanese
CE
$4.82B
$1.6M 0.09%
15,959
+8,232
+107% +$868K
CCL icon
283
Carnival Corporation Ltd
CCL
$39.4B
$1.6M 0.09%
24,349
+4,288
+21% +$292K
BFH icon
284
Bread Financial
BFH
$4.44B
$1.59M 0.09%
9,349
+8,988
+2,490% +$1.76M
AFG icon
285
American Financial Group
AFG
$12.2B
$1.58M 0.09%
14,093
+10,501
+292% +$1.17M
DIS icon
286
Walt Disney
DIS
$182B
$1.58M 0.09%
15,754
-44,567
-74% -$4.74M
LLY icon
287
Eli Lilly
LLY
$1.06T
$1.57M 0.09%
20,362
-27,411
-57% -$2.21M
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.57M 0.09%
28,697
+13,011
+83% +$742K
MS icon
289
Morgan Stanley
MS
$336B
$1.57M 0.09%
29,114
-44,879
-61% -$2.48M
DAN icon
290
Dana Inc
DAN
$2.94B
$1.55M 0.09%
60,286
+50,064
+490% +$1.48M
VRNT
291
DELISTED
Verint Systems
VRNT
$1.54M 0.09%
70,774
+54,809
+343% +$1.13M
GS icon
292
Goldman Sachs
GS
$301B
$1.52M 0.09%
6,055
-11,164
-65% -$2.91M
CERN
293
DELISTED
Cerner Corp
CERN
$1.52M 0.09%
26,203
+24,208
+1,213% +$1.57M
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52M 0.09%
+72,361
New +$1.6M
SPN
295
DELISTED
Superior Energy Services, Inc.
SPN
$1.52M 0.09%
17,996
+10,585
+143% +$1.04M
PFG icon
296
Principal Financial Group
PFG
$24.7B
$1.51M 0.09%
24,851
-7,966
-24% -$524K
ING icon
297
ING
ING
$102B
$1.51M 0.09%
89,257
+59,405
+199% +$1.1M
UPS icon
298
United Parcel Service
UPS
$87.7B
$1.51M 0.09%
14,425
-18,777
-57% -$2.17M
BYD icon
299
Boyd Gaming
BYD
$6.11B
$1.51M 0.09%
47,309
+35,119
+288% +$1.26M
KEYS icon
300
Keysight
KEYS
$57.6B
$1.51M 0.09%
28,762
+20,638
+254% +$986K
10 11
12
13 14

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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.