We are live on ! Find out more
CSS

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
UNVR
451
DELISTED
Univar Solutions Inc.
UNVR
$970K 0.06%
+34,957
New +$1.03M
UFPI icon
452
UFP Industries
UFPI
$5.19B
$967K 0.06%
29,811
+16,475
+124% +$584K
EA
453
DELISTED
Electronic Arts
EA
$961K 0.06%
7,928
-33,150
-81% -$4.02M
RMBS icon
454
Rambus
RMBS
$10.9B
$960K 0.06%
71,474
+4,392
+7% +$58.8K
VRSN icon
455
VeriSign
VRSN
$26.7B
$959K 0.06%
8,085
+3,565
+79% +$413K
NBR icon
456
Nabors Industries
NBR
$1.22B
$958K 0.06%
2,740
+1,593
+139% +$580K
CNH
457
CNH Industrial
CNH
$17.7B
$958K 0.06%
88,804
+61,969
+231% +$749K
CRTO icon
458
Criteo S.A. Ordinary Shares
CRTO
$915M
$956K 0.06%
36,982
-66,518
-64% -$1.81M
ENTG icon
459
Entegris
ENTG
$22.4B
$953K 0.06%
27,386
+15,209
+125% +$515K
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$953K 0.06%
14,538
+7,933
+120% +$534K
OPTU
461
Optimum Communications Inc
OPTU
$322M
$950K 0.06%
51,380
+49,060
+2,115% +$1M
ULTI
462
DELISTED
Ultimate Software Group Inc
ULTI
$943K 0.06%
+3,870
New +$914K
IMAX icon
463
IMAX
IMAX
$2.71B
$941K 0.06%
49,002
-31,413
-39% -$653K
NTNX icon
464
Nutanix
NTNX
$16.6B
$937K 0.05%
19,072
+12,506
+190% +$496K
VYX icon
465
NCR Voyix
VYX
$1.17B
$932K 0.05%
48,189
+32,086
+199% +$676K
MKSI icon
466
MKS Inc
MKSI
$20.7B
$929K 0.05%
8,030
+936
+13% +$103K
NWL icon
467
Newell Brands
NWL
$2.52B
$929K 0.05%
36,452
-41,610
-53% -$1.18M
TLK icon
468
Telkom Indonesia
TLK
$14.9B
$929K 0.05%
35,165
+28,628
+438% +$848K
WW
469
DELISTED
WW International
WW
$929K 0.05%
14,575
-2,553
-15% -$164K
CNA icon
470
CNA Financial
CNA
$14.1B
$928K 0.05%
18,800
+11,505
+158% +$602K
VOD icon
471
Vodafone
VOD
$37.3B
$928K 0.05%
33,369
+9,903
+42% +$295K
CXP
472
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$928K 0.05%
45,371
+23,460
+107% +$499K
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$924K 0.05%
41,564
+39,936
+2,453% +$1.24M
AZN icon
474
AstraZeneca
AZN
$249B
$921K 0.05%
13,163
+9,621
+272% +$666K
TRV icon
475
Travelers Companies
TRV
$80.2B
$919K 0.05%
6,621
+3,481
+111% +$486K
17 18
19
20 21

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.