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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
DOX icon
376
Amdocs
DOX
$6.28B
$1.14M 0.07%
17,130
+7,771
+83% +$523K
BGC icon
377
BGC Group
BGC
$4.97B
$1.14M 0.07%
131,712
-114,992
-47% -$1.04M
TGT icon
378
Target
TGT
$66.8B
$1.14M 0.07%
16,387
+6,344
+63% +$462K
CPA icon
379
Copa Holdings
CPA
$5.8B
$1.14M 0.07%
8,836
-1,132
-11% -$152K
AXTA icon
380
Axalta
AXTA
$8.03B
$1.13M 0.07%
37,577
+35,635
+1,835% +$1.11M
LOGM
381
DELISTED
LogMein, Inc.
LOGM
$1.13M 0.07%
9,816
+4,972
+103% +$605K
TMUS icon
382
T-Mobile US
TMUS
$193B
$1.13M 0.07%
18,541
-34,031
-65% -$2.13M
CAJ
383
DELISTED
Canon, Inc.
CAJ
$1.13M 0.07%
30,958
+20,251
+189% +$766K
ILMN icon
384
Illumina
ILMN
$29.3B
$1.12M 0.07%
4,852
-11,437
-70% -$2.62M
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.07%
22,102
-40,392
-65% -$2.1M
DHC
386
Diversified Healthcare Trust
DHC
$2.11B
$1.11M 0.07%
70,974
+35,362
+99% +$588K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$64.5B
$1.11M 0.06%
16,120
-37,309
-70% -$2.52M
KHC icon
388
Kraft Heinz
KHC
$29.6B
$1.11M 0.06%
17,770
-33,631
-65% -$2.41M
LNC icon
389
Lincoln National
LNC
$8.93B
$1.1M 0.06%
15,036
+3,574
+31% +$280K
CELG
390
DELISTED
Celgene Corp
CELG
$1.09M 0.06%
12,274
-7,967
-39% -$765K
ED icon
391
Consolidated Edison
ED
$40.2B
$1.09M 0.06%
14,001
+3,751
+37% +$292K
RTX icon
392
RTX Corp
RTX
$301B
$1.09M 0.06%
13,759
-24,045
-64% -$1.99M
VIAV icon
393
Viavi Solutions
VIAV
$10B
$1.09M 0.06%
111,987
+78,910
+239% +$752K
DHR icon
394
Danaher
DHR
$141B
$1.09M 0.06%
12,529
-28,821
-70% -$2.52M
ORI icon
395
Old Republic International
ORI
$10.5B
$1.09M 0.06%
+50,615
New +$1.05M
PDCE
396
DELISTED
PDC Energy, Inc.
PDCE
$1.08M 0.06%
+22,120
New +$1.16M
GRMN
397
Garmin
GRMN
$58.2B
$1.08M 0.06%
18,306
+5,001
+38% +$306K
G icon
398
Genpact
G
$6.13B
$1.08M 0.06%
33,660
+23,662
+237% +$768K
CTRA
399
DELISTED
Coterra Energy
CTRA
$1.08M 0.06%
44,891
+43,060
+2,352% +$1.11M
FAST icon
400
Fastenal
FAST
$58.3B
$1.07M 0.06%
78,576
+62,784
+398% +$865K
14 15
16
17 18

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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.