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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
CHRD icon
326
Chord Energy
CHRD
$7.46B
$1.36M 0.08%
168,552
+65,508
+64% +$553K
NTAP icon
327
NetApp
NTAP
$37.6B
$1.36M 0.08%
22,059
+11,284
+105% +$689K
CNO icon
328
CNO Financial Group
CNO
$5.14B
$1.36M 0.08%
62,695
+38,965
+164% +$918K
BSX icon
329
Boston Scientific
BSX
$71.4B
$1.35M 0.08%
49,558
-457,218
-90% -$12.4M
DECK icon
330
Deckers Outdoor
DECK
$13.3B
$1.35M 0.08%
89,898
+58,800
+189% +$883K
MTOR
331
DELISTED
MERITOR, Inc.
MTOR
$1.34M 0.08%
65,303
-2,713
-4% -$65.7K
JD icon
332
JD.com
JD
$44.3B
$1.34M 0.08%
33,070
+16,392
+98% +$743K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$1.34M 0.08%
22,234
+7,438
+50% +$441K
DOC icon
334
Healthpeak Properties
DOC
$14.5B
$1.33M 0.08%
57,463
+41,748
+266% +$970K
PTEN icon
335
Patterson-UTI
PTEN
$3.83B
$1.33M 0.08%
76,112
+10,680
+16% +$223K
JNPR
336
DELISTED
Juniper Networks
JNPR
$1.32M 0.08%
54,137
+46,539
+613% +$1.24M
MRSH
337
Marsh
MRSH
$92.2B
$1.32M 0.08%
15,948
-52,479
-77% -$4.35M
KGC icon
338
Kinross Gold
KGC
$30.4B
$1.31M 0.08%
332,124
+213,262
+179% +$851K
RNG icon
339
RingCentral
RNG
$5.18B
$1.31M 0.08%
20,652
+13,215
+178% +$774K
NWSA icon
340
News Corp Class A
NWSA
$16.1B
$1.31M 0.08%
82,677
+30,245
+58% +$497K
GILD icon
341
Gilead Sciences
GILD
$162B
$1.3M 0.08%
17,215
+8,838
+106% +$703K
ATKR icon
342
Atkore
ATKR
$3.16B
$1.28M 0.08%
64,520
+46,656
+261% +$1M
APD icon
343
Air Products & Chemicals
APD
$66.8B
$1.26M 0.07%
7,932
+3,602
+83% +$594K
CWH icon
344
Camping World
CWH
$644M
$1.26M 0.07%
39,091
+908
+2% +$36.9K
DISH
345
DELISTED
DISH Network Corp.
DISH
$1.26M 0.07%
33,207
-12,742
-28% -$560K
YUMC icon
346
Yum China
YUMC
$16.5B
$1.25M 0.07%
30,195
-25,758
-46% -$1.11M
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
$1.25M 0.07%
16,055
+12,992
+424% +$1.06M
JBHT icon
348
JB Hunt Transport Services
JBHT
$25.1B
$1.25M 0.07%
+10,647
New +$1.27M
HII icon
349
Huntington Ingalls Industries
HII
$12.7B
$1.25M 0.07%
4,830
+456
+10% +$113K
BTG icon
350
B2Gold
BTG
$5.45B
$1.24M 0.07%
455,112
+337,843
+288% +$995K
12 13
14
15 16

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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.