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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
MC icon
551
Moelis & Co
MC
$4.96B
$789K 0.05%
+15,515
New +$795K
CNNE icon
552
Cannae Holdings
CNNE
$653M
$785K 0.05%
41,626
+12,390
+42% +$222K
WGO icon
553
Winnebago Industries
WGO
$910M
$783K 0.05%
20,825
+16,706
+406% +$770K
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
$781K 0.05%
9,420
+1,333
+16% +$118K
TSEM icon
555
Tower Semiconductor
TSEM
$28.4B
$779K 0.05%
28,950
+15,357
+113% +$489K
HOME
556
DELISTED
At Home Group Inc.
HOME
$779K 0.05%
24,319
-12,531
-34% -$385K
BRSP
557
BrightSpire Capital
BRSP
$650M
$778K 0.05%
+41,059
New +$806K
LECO icon
558
Lincoln Electric
LECO
$15.4B
$778K 0.05%
8,648
-2,773
-24% -$258K
LSTR icon
559
Landstar System
LSTR
$6.17B
$778K 0.05%
7,095
+3,193
+82% +$350K
MDT icon
560
Medtronic
MDT
$111B
$778K 0.05%
9,694
-37,633
-80% -$3.1M
JCI icon
561
Johnson Controls International
JCI
$92.9B
$777K 0.05%
22,048
-9,275
-30% -$352K
RBA icon
562
RB Global
RBA
$17.6B
$777K 0.05%
24,692
+23,992
+3,427% +$765K
CS
563
DELISTED
Credit Suisse Group
CS
$777K 0.05%
46,258
+25,468
+123% +$467K
MT icon
564
ArcelorMittal
MT
$54.9B
$775K 0.05%
24,375
+1,926
+9% +$66K
LUMN icon
565
Lumen
LUMN
$6.46B
$774K 0.05%
47,090
-27,507
-37% -$477K
SBSW icon
566
Sibanye-Stillwater
SBSW
$7.53B
$773K 0.05%
201,535
+186,066
+1,203% +$806K
PBR icon
567
Petrobras
PBR
$116B
$772K 0.05%
54,597
+41,602
+320% +$547K
STLA icon
568
Stellantis
STLA
$20.8B
$771K 0.05%
37,550
+7,872
+27% +$172K
REGN icon
569
Regeneron Pharmaceuticals
REGN
$80.4B
$770K 0.05%
2,237
-9,303
-81% -$3.24M
FL
570
DELISTED
Foot Locker
FL
$769K 0.05%
16,887
-56,873
-77% -$2.65M
INGR icon
571
Ingredion
INGR
$6.58B
$769K 0.05%
5,964
+2,707
+83% +$362K
MDP
572
DELISTED
Meredith Corporation
MDP
$766K 0.04%
14,240
-21,360
-60% -$1.27M
KBR icon
573
KBR
KBR
$4.78B
$763K 0.04%
+47,100
New +$855K
COLM icon
574
Columbia Sportswear
COLM
$2.93B
$761K 0.04%
+9,963
New +$750K
MTB icon
575
M&T Bank
MTB
$36.2B
$761K 0.04%
4,127
-14,072
-77% -$2.62M
21 22
23
24 25

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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.