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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
GOOG icon
501
Alphabet (Google) Class C
GOOG
$4.34T
$871K 0.05%
16,880
+2,140
+15% +$118K
NRG icon
502
NRG Energy
NRG
$25.8B
$870K 0.05%
28,489
-14,293
-33% -$396K
BDN
503
Brandywine Realty Trust
BDN
$560M
$868K 0.05%
54,637
+26,388
+93% +$439K
ETN icon
504
Eaton
ETN
$174B
$867K 0.05%
10,846
-4,028
-27% -$331K
CMA
505
DELISTED
Comerica
CMA
$866K 0.05%
9,032
-6,657
-42% -$635K
TD icon
506
Toronto Dominion Bank
TD
$199B
$864K 0.05%
15,209
+4,755
+45% +$278K
TWO
507
Two Harbors Investment
TWO
$1.27B
$864K 0.05%
14,048
+8,172
+139% +$502K
ZBRA icon
508
Zebra Technologies
ZBRA
$17.7B
$861K 0.05%
6,188
-1,642
-21% -$210K
BG icon
509
Bunge Global
BG
$21.1B
$859K 0.05%
11,622
-342
-3% -$25.8K
DIOD icon
510
Diodes
DIOD
$4.74B
$858K 0.05%
28,153
+4,545
+19% +$136K
GDOT icon
511
Green Dot
GDOT
$747M
$857K 0.05%
13,351
-1,643
-11% -$104K
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$855K 0.05%
24,097
-36,341
-60% -$1.42M
TRGP icon
513
Targa Resources
TRGP
$56.3B
$854K 0.05%
19,407
+12,986
+202% +$619K
CMI icon
514
Cummins
CMI
$88.4B
$852K 0.05%
5,254
-644
-11% -$111K
H icon
515
Hyatt Hotels
H
$16.8B
$849K 0.05%
11,129
-473
-4% -$37.1K
EFII
516
DELISTED
Electronics for Imaging
EFII
$848K 0.05%
31,021
+22,538
+266% +$646K
HST icon
517
Host Hotels & Resorts
HST
$16.1B
$847K 0.05%
45,431
-29,823
-40% -$583K
STAG icon
518
STAG Industrial
STAG
$7.13B
$846K 0.05%
35,374
+8,943
+34% +$218K
HBAN icon
519
Huntington Bancshares
HBAN
$35.2B
$843K 0.05%
55,834
-7,566
-12% -$119K
ITT icon
520
ITT
ITT
$19.1B
$843K 0.05%
17,218
+879
+5% +$46.4K
PVG
521
DELISTED
PRETIUM RESOURCES INC.
PVG
$843K 0.05%
+126,552
New +$996K
BBY icon
522
Best Buy
BBY
$17.1B
$841K 0.05%
12,019
+9,319
+345% +$670K
EXTR icon
523
Extreme Networks
EXTR
$3.17B
$836K 0.05%
75,513
+35,625
+89% +$450K
AEP icon
524
American Electric Power
AEP
$68.6B
$835K 0.05%
12,178
-18,800
-61% -$1.27M
DEI icon
525
Douglas Emmett
DEI
$1.96B
$834K 0.05%
+22,694
New +$850K
19 20
21
22 23

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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.