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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
STOR
476
DELISTED
STORE Capital Corporation
STOR
$919K 0.05%
37,046
+21,846
+144% +$531K
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$914K 0.05%
14,322
-10,171
-42% -$670K
BUD icon
478
AB InBev
BUD
$165B
$909K 0.05%
8,271
-79
-0.9% -$8.76K
SFLY
479
DELISTED
Shutterfly, Inc.
SFLY
$909K 0.05%
11,187
+1,342
+14% +$93.6K
GWRE icon
480
Guidewire Software
GWRE
$14.2B
$906K 0.05%
+11,205
New +$902K
TT icon
481
Trane Technologies
TT
$106B
$905K 0.05%
10,585
-11,812
-53% -$1.06M
ARI
482
Apollo Commercial Real Estate
ARI
$885M
$904K 0.05%
50,278
+38,005
+310% +$696K
AAL icon
483
American Airlines Group
AAL
$10.6B
$897K 0.05%
17,257
+13,952
+422% +$747K
MRC
484
DELISTED
MRC Global
MRC
$895K 0.05%
54,413
+42,551
+359% +$744K
NAVI icon
485
Navient
NAVI
$853M
$891K 0.05%
67,940
+42,518
+167% +$578K
REXR icon
486
Rexford Industrial Realty
REXR
$8.19B
$887K 0.05%
30,798
+22,270
+261% +$630K
NICE icon
487
Nice
NICE
$5.97B
$883K 0.05%
+9,403
New +$877K
PAG icon
488
Penske Automotive Group
PAG
$14.2B
$883K 0.05%
19,920
-81
-0.4% -$3.93K
IONS icon
489
Ionis Pharmaceuticals
IONS
$9.4B
$882K 0.05%
20,015
-6,002
-23% -$305K
HPP
490
Hudson Pacific Properties
HPP
$779M
$881K 0.05%
3,869
+563
+17% +$125K
MUR icon
491
Murphy Oil
MUR
$4.78B
$881K 0.05%
34,099
+19,608
+135% +$567K
ALK icon
492
Alaska Air
ALK
$5.58B
$880K 0.05%
14,206
+3,433
+32% +$228K
APTV icon
493
Aptiv
APTV
$10.3B
$878K 0.05%
10,328
+5,059
+96% +$459K
AKAM icon
494
Akamai
AKAM
$15.9B
$877K 0.05%
12,353
+6,869
+125% +$468K
DLB icon
495
Dolby
DLB
$5.79B
$877K 0.05%
13,799
+7,274
+111% +$468K
FRT icon
496
Federal Realty Investment Trust
FRT
$10.3B
$877K 0.05%
+7,549
New +$891K
YELP icon
497
Yelp
YELP
$1.41B
$877K 0.05%
21,008
-7,749
-27% -$337K
DB icon
498
Deutsche Bank
DB
$71.5B
$876K 0.05%
62,635
+44,767
+251% +$755K
RLJ icon
499
RLJ Lodging Trust
RLJ
$1.69B
$874K 0.05%
44,966
+20,064
+81% +$426K
WPP icon
500
WPP
WPP
$5.94B
$873K 0.05%
+10,980
New +$976K
18 19
20
21 22

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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.