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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
LVS icon
301
Las Vegas Sands
LVS
$29.9B
$1.5M 0.09%
20,851
+5,539
+36% +$406K
ROST icon
302
Ross Stores
ROST
$81.6B
$1.5M 0.09%
19,218
+7,072
+58% +$561K
PENN icon
303
PENN Entertainment
PENN
$2.69B
$1.48M 0.09%
+56,528
New +$1.63M
EVR icon
304
Evercore
EVR
$12B
$1.48M 0.09%
16,959
+9,840
+138% +$927K
AEIS icon
305
Advanced Energy
AEIS
$13B
$1.48M 0.09%
23,132
-11,045
-32% -$763K
WEX icon
306
WEX
WEX
$6.46B
$1.48M 0.09%
9,419
+1,827
+24% +$275K
MAS icon
307
Masco
MAS
$14.9B
$1.47M 0.09%
36,449
-17,084
-32% -$734K
OLED icon
308
Universal Display
OLED
$4.01B
$1.47M 0.09%
14,592
+10,410
+249% +$1.56M
CMC icon
309
Commercial Metals
CMC
$8.15B
$1.46M 0.09%
71,477
-5,581
-7% -$135K
WFT
310
DELISTED
Weatherford International plc
WFT
$1.46M 0.09%
635,796
+635,392
+157,275% +$2.03M
HUN icon
311
Huntsman Corp
HUN
$1.78B
$1.45M 0.08%
49,470
+30,191
+157% +$988K
JWN
312
DELISTED
Nordstrom
JWN
$1.44M 0.08%
+29,799
New +$1.48M
BTU icon
313
Peabody Energy
BTU
$2.87B
$1.44M 0.08%
39,487
+26,001
+193% +$1.03M
CMPR icon
314
Cimpress
CMPR
$2.34B
$1.44M 0.08%
+9,284
New +$1.38M
LGF.B
315
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.42M 0.08%
+58,918
New +$1.69M
SBRA icon
316
Sabra Healthcare REIT
SBRA
$5.34B
$1.42M 0.08%
80,283
+37,547
+88% +$662K
CDW icon
317
CDW
CDW
$18.1B
$1.42M 0.08%
+20,143
New +$1.47M
ACOR
318
DELISTED
Acorda Therapeutics
ACOR
$1.42M 0.08%
+499
New +$1.49M
CHGG icon
319
Chegg
CHGG
$98.4M
$1.41M 0.08%
+68,025
New +$1.29M
CXT icon
320
Crane NXT
CXT
$3.13B
$1.4M 0.08%
43,591
+24,702
+131% +$800K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.4M 0.08%
29,100
+22,781
+361% +$1.08M
BITA
322
DELISTED
Bitauto Holdings Limited
BITA
$1.4M 0.08%
65,970
+61,169
+1,274% +$1.9M
GL icon
323
Globe Life
GL
$14.4B
$1.39M 0.08%
16,516
+4,890
+42% +$428K
ADM icon
324
Archer Daniels Midland
ADM
$37.4B
$1.38M 0.08%
31,767
+27,815
+704% +$1.17M
SRCL
325
DELISTED
Stericycle Inc
SRCL
$1.37M 0.08%
+23,483
New +$1.59M
11 12
13
14 15

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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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.