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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
(-9.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
2,261
New
385
Increased
658
Reduced
753
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$9.84M |
| 2 |
Agilent Technologies
A
|
+$8.86M |
| 3 |
Amphenol
APH
|
+$8.63M |
| 4 |
FMC
FMC
|
+$7.3M |
| 5 |
XPO
XPO
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.2M |
| 2 |
Amazon
AMZN
|
+$14.7M |
| 3 |
Boston Scientific
BSX
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNS
526
DELISTED
WNS Holdings
WNS
| $833K | 0.05% |
18,369
-2,387
| -12% | -$105K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $833K | 0.05% |
20,287
-13,580
| -40% | -$578K |
|
|
TSE
528
DELISTED
Trinseo
TSE
| $828K | 0.05% |
11,181
-1,041
| -9% | -$82K |
|
|
CMD
529
DELISTED
Cantel Medical Corporation
CMD
| $826K | 0.05% |
+7,411
| New | +$831K |
|
530
ResMed
RMD
$30.4B
| $824K | 0.05% |
8,371
+3,737
| +81% | +$353K |
|
531
Choice Hotels
CHH
$4.78B
| $819K | 0.05% |
10,222
+267
| +3% | +$21.5K |
|
532
TE Connectivity
TEL
$62.6B
| $817K | 0.05% |
8,174
-27,333
| -77% | -$2.76M |
|
533
Intuitive Surgical
ISRG
$133B
| $816K | 0.05% |
5,928
-2,751
| -32% | -$384K |
|
|
BIG
534
DELISTED
Big Lots, Inc.
BIG
| $816K | 0.05% |
18,742
+7,007
| +60% | +$384K |
|
535
BorgWarner
BWA
$14B
| $813K | 0.05% |
18,393
-5,754
| -24% | -$267K |
|
536
Hilton Grand Vacations
HGV
$3.59B
| $812K | 0.05% |
18,877
+5,218
| +38% | +$229K |
|
537
Sabesp
SBS
$18.6B
| $812K | 0.05% |
395,345
+105,796
| +37% | +$227K |
|
538
American Eagle Outfitters
AEO
$3.01B
| $811K | 0.05% |
+40,674
| New | +$762K |
|
539
Baker Hughes
BKR
$61.6B
| $810K | 0.05% |
29,169
+9,367
| +47% | +$287K |
|
540
CubeSmart
CUBE
$9.41B
| $808K | 0.05% |
+28,660
| New | +$781K |
|
541
RPM International
RPM
$14.9B
| $806K | 0.05% |
16,900
+3,239
| +24% | +$165K |
|
542
United Rentals
URI
$72.8B
| $806K | 0.05% |
4,669
+67
| +1% | +$11.9K |
|
|
CCMP
543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $806K | 0.05% |
7,525
+1,436
| +24% | +$148K |
|
544
Sabre
SABR
$810M
| $805K | 0.05% |
+37,543
| New | +$804K |
|
|
TWX
545
DELISTED
Time Warner Inc
TWX
| $803K | 0.05% |
8,488
-281
| -3% | -$26.5K |
|
546
Popular Inc
BPOP
$11.2B
| $801K | 0.05% |
19,256
+2,561
| +15% | +$105K |
|
547
National Health Investors
NHI
$3.65B
| $801K | 0.05% |
+11,907
| New | +$814K |
|
548
Sherwin-Williams
SHW
$89.4B
| $798K | 0.05% |
6,102
+3,744
| +159% | +$510K |
|
549
Vertex Pharmaceuticals
VRTX
$125B
| $798K | 0.05% |
4,894
+2,553
| +109% | +$417K |
|
550
Zions Bancorporation
ZION
$10.3B
| $796K | 0.05% |
+15,089
| New | +$812K |
|
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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.