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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
+239.02%
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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.28M 0.37%
95,894
+81,378
+561% +$5.81M
DXC icon
27
DXC Technology
DXC
$1.82B
$6.22M 0.36%
71,531
+41,856
+141% +$3.66M
D icon
28
Dominion Energy
D
$60.8B
$6.13M 0.36%
90,977
+87,975
+2,931% +$6.5M
MSI icon
29
Motorola Solutions
MSI
$72.3B
$6.03M 0.35%
57,223
+24,272
+74% +$2.48M
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$6.01M 0.35%
38,369
+26,078
+212% +$4.33M
BNY
31
Bank of New York Mellon
BNY
$106B
$5.92M 0.35%
114,898
+29,867
+35% +$1.66M
UNM icon
32
Unum
UNM
$13.6B
$5.74M 0.34%
120,450
+62,114
+106% +$3.25M
MSFT icon
33
Microsoft
MSFT
$3.45T
$5.56M 0.33%
60,950
-13,076
-18% -$1.2M
PEP icon
34
PepsiCo
PEP
$190B
$5.4M 0.32%
49,510
+41,573
+524% +$4.73M
MCD icon
35
McDonald's
MCD
$192B
$5.38M 0.31%
34,371
-13,947
-29% -$2.29M
ALL icon
36
Allstate
ALL
$68B
$5.35M 0.31%
56,404
+32,362
+135% +$3.13M
VMW
37
DELISTED
VMware, Inc
VMW
$5.34M 0.31%
44,010
+43,000
+4,257% +$5.42M
JOYY
38
JOYY Inc
JOYY
$3.71B
$5.32M 0.31%
50,562
+25,134
+99% +$3.17M
WAT icon
39
Waters Corp
WAT
$37B
$5.3M 0.31%
26,693
+18,239
+216% +$3.77M
UNH icon
40
UnitedHealth
UNH
$376B
$5.3M 0.31%
24,751
+17,853
+259% +$4.08M
PPLI
41
People Inc
PPLI
$3.09B
$5.29M 0.31%
189,427
+65,382
+53% +$1.72M
KNX icon
42
Knight Transportation
KNX
$11.3B
$5.24M 0.31%
113,838
+81,695
+254% +$3.87M
ULTA icon
43
Ulta Beauty
ULTA
$22B
$5.14M 0.3%
25,155
+20,329
+421% +$4.4M
PM icon
44
Philip Morris
PM
$297B
$4.97M 0.29%
50,024
+29,981
+150% +$3.12M
ACN icon
45
Accenture
ACN
$102B
$4.96M 0.29%
32,287
+12,101
+60% +$1.92M
EBAY icon
46
eBay
EBAY
$50.6B
$4.96M 0.29%
123,126
+105,229
+588% +$4.36M
WU icon
47
Western Union
WU
$1.98B
$4.96M 0.29%
257,655
+79,116
+44% +$1.59M
SINA
48
DELISTED
Sina Corp
SINA
$4.94M 0.29%
47,397
+39,969
+538% +$4.58M
ETR icon
49
Entergy
ETR
$50.2B
$4.93M 0.29%
125,246
+81,790
+188% +$3.16M
SPR
50
DELISTED
Spirit AeroSystems
SPR
$4.93M 0.29%
58,857
+53,175
+936% +$4.86M
1
2
3 4 5

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JFL
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BAM
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AIM
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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.