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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
MCO icon
576
Moody's
MCO
$82.7B
$759K 0.04%
4,704
+1,137
+32% +$184K
ESPR
577
DELISTED
Esperion Therapeutics
ESPR
$755K 0.04%
+10,444
New +$767K
TKR icon
578
Timken Company
TKR
$9.03B
$755K 0.04%
16,557
-640
-4% -$30.8K
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
$750K 0.04%
5,604
+4,071
+266% +$590K
WMB icon
580
Williams Companies
WMB
$86.1B
$749K 0.04%
30,145
-28,415
-49% -$838K
NTRI
581
DELISTED
NutriSystem, Inc.
NTRI
$749K 0.04%
27,807
+5,900
+27% +$235K
EXR icon
582
Extra Space Storage
EXR
$31.6B
$748K 0.04%
8,564
-968
-10% -$81.4K
AN icon
583
AutoNation
AN
$6.92B
$743K 0.04%
15,890
-27,894
-64% -$1.49M
FNSR
584
DELISTED
Finisar Corp
FNSR
$735K 0.04%
46,500
+16,200
+53% +$306K
PHH
585
DELISTED
PHH Corporation
PHH
$734K 0.04%
70,154
+12,552
+22% +$122K
XYL icon
586
Xylem
XYL
$28.1B
$733K 0.04%
9,527
-1,160
-11% -$85.8K
AU icon
587
AngloGold Ashanti
AU
$48.7B
$730K 0.04%
+76,879
New +$783K
NUS icon
588
Nu Skin
NUS
$267M
$729K 0.04%
9,889
-17,785
-64% -$1.26M
WBD icon
589
Warner Bros
WBD
$67.1B
$727K 0.04%
33,937
+20,441
+151% +$486K
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
$725K 0.04%
20,025
+16,268
+433% +$698K
KFY icon
591
Korn Ferry
KFY
$4.28B
$724K 0.04%
14,028
-19,927
-59% -$887K
RPAI
592
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$723K 0.04%
62,048
+20,517
+49% +$247K
BAH icon
593
Booz Allen Hamilton
BAH
$9.15B
$721K 0.04%
18,623
-48,255
-72% -$1.87M
APLE icon
594
Apple Hospitality REIT
APLE
$3.82B
$719K 0.04%
40,905
+16,738
+69% +$307K
INST
595
DELISTED
Instructure, Inc.
INST
$719K 0.04%
+17,051
New +$672K
CEO
596
DELISTED
CNOOC Limited
CEO
$719K 0.04%
4,859
-6,541
-57% -$982K
DBRG icon
597
DigitalBridge
DBRG
$2.95B
$718K 0.04%
31,949
+26,183
+454% +$853K
LPNT
598
DELISTED
LifePoint Health, Inc.
LPNT
$718K 0.04%
15,282
+11,257
+280% +$542K
ZNGA
599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$717K 0.04%
195,884
+48,916
+33% +$181K
GGP
600
DELISTED
GGP Inc.
GGP
$717K 0.04%
35,049
-5,627
-14% -$125K
22 23
24
25 26

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.