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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
NFLX icon
426
Netflix
NFLX
$307B
$1.02M 0.06%
34,560
-71,550
-67% -$1.95M
SHOO icon
427
Steven Madden
SHOO
$3.53B
$1.02M 0.06%
34,853
+2,678
+8% +$80.9K
DIN icon
428
Dine Brands
DIN
$450M
$1.02M 0.06%
+15,511
New +$948K
HUBG icon
429
HUB Group
HUBG
$2.83B
$1.02M 0.06%
48,560
+18,690
+63% +$436K
MTG icon
430
MGIC Investment
MTG
$6.21B
$1.02M 0.06%
78,116
-128,927
-62% -$1.83M
GMED icon
431
Globus Medical
GMED
$11B
$1.01M 0.06%
20,374
+19,274
+1,752% +$906K
BRSL
432
Brightstar Lottery PLC
BRSL
$2.03B
$1.01M 0.06%
37,721
-27,027
-42% -$751K
TM icon
433
Toyota
TM
$222B
$1M 0.06%
7,683
-5,437
-41% -$729K
ESNT icon
434
Essent Group
ESNT
$6.04B
$1M 0.06%
23,487
-33,495
-59% -$1.52M
LOGI icon
435
Logitech
LOGI
$14.7B
$999K 0.06%
27,202
+14,604
+116% +$565K
URBN icon
436
Urban Outfitters
URBN
$6.65B
$999K 0.06%
27,019
+13,291
+97% +$466K
IAG icon
437
IAMGOLD
IAG
$9.27B
$998K 0.06%
192,334
+154,310
+406% +$863K
TNET icon
438
TriNet
TNET
$3.06B
$998K 0.06%
21,542
+13,700
+175% +$605K
WB icon
439
Weibo
WB
$1.94B
$985K 0.06%
8,239
+5,449
+195% +$696K
CNX icon
440
CNX Resources
CNX
$5.2B
$984K 0.06%
63,763
+21,708
+52% +$324K
OEC icon
441
Orion
OEC
$429M
$984K 0.06%
36,298
+31,657
+682% +$883K
VIPS icon
442
Vipshop
VIPS
$7.4B
$984K 0.06%
59,204
+13,061
+28% +$216K
GMS
443
DELISTED
GMS Inc
GMS
$981K 0.06%
32,096
+4,466
+16% +$151K
QCOM icon
444
Qualcomm
QCOM
$168B
$981K 0.06%
17,703
+15,056
+569% +$959K
IDCC icon
445
InterDigital
IDCC
$8.47B
$979K 0.06%
13,301
+5,100
+62% +$391K
PX
446
DELISTED
Praxair Inc
PX
$978K 0.06%
6,781
-1,265
-16% -$197K
MLNX
447
DELISTED
Mellanox Technologies, Ltd.
MLNX
$977K 0.06%
+13,410
New +$903K
AA icon
448
Alcoa
AA
$12.5B
$976K 0.06%
21,718
+14,561
+203% +$721K
FAF icon
449
First American
FAF
$7.67B
$972K 0.06%
16,558
+5,608
+51% +$329K
HLT icon
450
Hilton Worldwide
HLT
$72.5B
$970K 0.06%
12,310
+5,989
+95% +$492K
16 17
18
19 20

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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.