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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
SNV
351
DELISTED
Synovus
SNV
$1.24M 0.07%
24,865
-35,821
-59% -$1.8M
SCI icon
352
Service Corp International
SCI
$11.6B
$1.24M 0.07%
32,804
+6,400
+24% +$246K
SGMO
353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.24M 0.07%
65,087
+42,917
+194% +$917K
MHK icon
354
Mohawk Industries
MHK
$9.29B
$1.23M 0.07%
5,293
+1,302
+33% +$335K
SKX
355
DELISTED
Skechers
SKX
$1.23M 0.07%
31,528
-7,784
-20% -$310K
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M 0.07%
22,077
-40,985
-65% -$2.18M
LOW icon
357
Lowe's Companies
LOW
$125B
$1.22M 0.07%
13,901
-3,370
-20% -$319K
GFI icon
358
Gold Fields
GFI
$36.3B
$1.21M 0.07%
300,776
+232,153
+338% +$947K
HRB icon
359
H&R Block
HRB
$5.86B
$1.21M 0.07%
47,578
+6,396
+16% +$168K
ACH
360
Accendra Health
ACH
$235M
$1.21M 0.07%
77,661
+45,369
+140% +$809K
TXN icon
361
Texas Instruments
TXN
$260B
$1.2M 0.07%
+11,582
New +$1.25M
PDM
362
Piedmont Realty Trust
PDM
$1.19B
$1.2M 0.07%
68,216
+57,385
+530% +$1.06M
PNC icon
363
PNC Financial Services
PNC
$101B
$1.2M 0.07%
7,924
-18,815
-70% -$2.92M
CHKP icon
364
Check Point Software Technologies
CHKP
$12.9B
$1.2M 0.07%
+12,039
New +$1.24M
APC
365
DELISTED
Anadarko Petroleum
APC
$1.19M 0.07%
19,703
-19,063
-49% -$1.12M
SEE
366
DELISTED
Sealed Air
SEE
$1.19M 0.07%
27,791
+15,818
+132% +$714K
FCX icon
367
Freeport-McMoran
FCX
$97.2B
$1.19M 0.07%
67,514
-10,698
-14% -$201K
PAY
368
DELISTED
Verifone Systems Inc
PAY
$1.18M 0.07%
76,781
+30,214
+65% +$527K
LPT
369
DELISTED
Liberty Property Trust
LPT
$1.18M 0.07%
29,688
-1,377
-4% -$55.5K
WHR icon
370
Whirlpool
WHR
$2.86B
$1.18M 0.07%
7,691
+5,191
+208% +$867K
CL icon
371
Colgate-Palmolive
CL
$74.5B
$1.17M 0.07%
16,319
-4,967
-23% -$357K
CCI icon
372
Crown Castle
CCI
$32.1B
$1.16M 0.07%
10,567
-4,225
-29% -$459K
LDOS icon
373
Leidos
LDOS
$17.2B
$1.15M 0.07%
17,637
-474
-3% -$31.3K
BC icon
374
Brunswick
BC
$5.3B
$1.15M 0.07%
19,394
+237
+1% +$14K
AVT icon
375
Avnet
AVT
$7.89B
$1.15M 0.07%
27,555
-77,262
-74% -$3.27M
13 14
15
16 17

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.