We are live on ! Find out more
CSS

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
EXC icon
601
Exelon
EXC
$47B
$715K 0.04%
25,687
-75,183
-75% -$2.03M
LBTYA icon
602
Liberty Global Class A
LBTYA
$3.6B
$715K 0.04%
22,839
+13,424
+143% +$464K
SLGN icon
603
Silgan Holdings
SLGN
$4.41B
$715K 0.04%
25,658
+23,420
+1,046% +$671K
PCTY icon
604
Paylocity
PCTY
$7.98B
$713K 0.04%
13,912
+8,348
+150% +$413K
MOMO
605
Hello Group
MOMO
$866M
$710K 0.04%
18,997
-3,447
-15% -$110K
HOLI
606
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$708K 0.04%
28,627
+4,351
+18% +$110K
OMC icon
607
Omnicom Group
OMC
$23.4B
$705K 0.04%
9,700
-11,148
-53% -$836K
EFX icon
608
Equifax
EFX
$21.4B
$704K 0.04%
5,975
+2,867
+92% +$344K
IP icon
609
International Paper
IP
$22B
$701K 0.04%
13,847
-6,991
-34% -$388K
ARRY
610
DELISTED
Array Biopharma Inc
ARRY
$701K 0.04%
42,932
+41,601
+3,126% +$666K
HOMB icon
611
Home BancShares
HOMB
$6.18B
$700K 0.04%
+30,698
New +$736K
GNRC icon
612
Generac Holdings
GNRC
$12.5B
$697K 0.04%
15,191
+2,776
+22% +$132K
WERN icon
613
Werner Enterprises
WERN
$2.25B
$694K 0.04%
19,016
+15,352
+419% +$598K
VRE
614
DELISTED
Veris Residential
VRE
$693K 0.04%
41,461
+10,241
+33% +$193K
TRU icon
615
TransUnion
TRU
$15.3B
$691K 0.04%
12,173
-36,976
-75% -$2.13M
CPRI icon
616
Capri Holdings
CPRI
$1.74B
$690K 0.04%
11,108
-10,358
-48% -$659K
WMT icon
617
Walmart Inc
WMT
$890B
$690K 0.04%
23,271
-182,178
-89% -$5.86M
QUAD icon
618
Quad
QUAD
$525M
$685K 0.04%
27,017
+17,518
+184% +$427K
OGE icon
619
OGE Energy
OGE
$9.71B
$684K 0.04%
20,859
+6,470
+45% +$204K
JEF icon
620
Jefferies Financial Group
JEF
$13.1B
$682K 0.04%
33,527
-39,296
-54% -$891K
NOMD icon
621
Nomad Foods
NOMD
$1.68B
$682K 0.04%
43,327
-11,350
-21% -$188K
FTNT icon
622
Fortinet
FTNT
$117B
$681K 0.04%
63,525
-3,785
-6% -$36.9K
PEN icon
623
Penumbra
PEN
$12.8B
$680K 0.04%
+5,883
New +$608K
EOG icon
624
EOG Resources
EOG
$70.7B
$679K 0.04%
6,453
-34,717
-84% -$3.74M
AMWD
625
DELISTED
American Woodmark
AMWD
$676K 0.04%
6,870
+4,399
+178% +$551K
23 24
25
26 27

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.