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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
AME icon
401
Ametek
AME
$57.6B
$1.07M 0.06%
14,093
+2,807
+25% +$213K
ZBH icon
402
Zimmer Biomet
ZBH
$18.8B
$1.07M 0.06%
10,094
-7,222
-42% -$839K
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.06%
28,186
+27,486
+3,927% +$1.15M
AWI icon
404
Armstrong World Industries
AWI
$7.78B
$1.06M 0.06%
18,876
-513
-3% -$31.1K
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.06%
74,734
-8,519
-10% -$126K
COHR icon
406
Coherent
COHR
$65.4B
$1.06M 0.06%
+25,900
New +$1.12M
VVV icon
407
Valvoline
VVV
$4.54B
$1.06M 0.06%
+47,758
New +$1.14M
GPT
408
DELISTED
Gramercy Property Trust
GPT
$1.06M 0.06%
48,591
-14,440
-23% -$343K
ANET icon
409
Arista Networks
ANET
$242B
$1.05M 0.06%
66,096
-278,592
-81% -$4.7M
ZAYO
410
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.05M 0.06%
30,870
+2,108
+7% +$75.9K
LAD icon
411
Lithia Motors
LAD
$8.26B
$1.05M 0.06%
10,475
+5,254
+101% +$594K
SYY icon
412
Sysco
SYY
$40.4B
$1.05M 0.06%
17,527
-50,875
-74% -$3.08M
ANIP icon
413
ANI Pharmaceuticals
ANIP
$1.88B
$1.05M 0.06%
+18,027
New +$1.14M
CNDT icon
414
Conduent
CNDT
$271M
$1.05M 0.06%
56,216
+23,046
+69% +$406K
BIIB icon
415
Biogen
BIIB
$30.5B
$1.04M 0.06%
3,798
-12,244
-76% -$3.8M
SOHU
416
Sohu.com
SOHU
$368M
$1.04M 0.06%
33,593
-10,044
-23% -$383K
RJF icon
417
Raymond James Financial
RJF
$34.4B
$1.04M 0.06%
17,408
+3,200
+23% +$199K
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.06%
1,710
+1,619
+1,779% +$1.09M
BKD icon
419
Brookdale Senior Living
BKD
$3.43B
$1.03M 0.06%
153,833
+50,763
+49% +$429K
MSM icon
420
MSC Industrial Direct
MSM
$6.92B
$1.03M 0.06%
11,228
+749
+7% +$69.2K
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
$1.03M 0.06%
18,284
+13,458
+279% +$761K
IPGP icon
422
IPG Photonics
IPGP
$3.69B
$1.02M 0.06%
4,384
+3,984
+996% +$983K
MAR icon
423
Marriott International
MAR
$93.8B
$1.02M 0.06%
7,525
-878
-10% -$123K
WY icon
424
Weyerhaeuser
WY
$18.3B
$1.02M 0.06%
29,218
-2,432
-8% -$85.8K
CDNS icon
425
Cadence Design Systems
CDNS
$93.2B
$1.02M 0.06%
27,762
-1,598
-5% -$65.2K
15 16
17
18 19

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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.