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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
DDS icon
626
Dillards
DDS
$9.56B
$676K 0.04%
8,410
+6,362
+311% +$459K
TRN icon
627
Trinity Industries
TRN
$2.38B
$676K 0.04%
28,762
-10,547
-27% -$260K
LPX icon
628
Louisiana-Pacific
LPX
$5.49B
$675K 0.04%
23,472
-56,704
-71% -$1.63M
MCHP icon
629
Microchip Technology
MCHP
$46B
$675K 0.04%
14,778
-236
-2% -$10.9K
SBNY
630
DELISTED
Signature Bank
SBNY
$674K 0.04%
4,750
+3,330
+235% +$502K
PBI icon
631
Pitney Bowes
PBI
$2.39B
$673K 0.04%
61,769
-5,274
-8% -$65.3K
TAL icon
632
TAL Education Group
TAL
$6.87B
$673K 0.04%
18,137
+7,604
+72% +$261K
TCOM icon
633
Trip.com Group
TCOM
$29.1B
$672K 0.04%
14,421
-5,469
-27% -$257K
FLOW
634
DELISTED
SPX FLOW, Inc.
FLOW
$672K 0.04%
+13,665
New +$665K
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$668K 0.04%
8,471
+2,174
+35% +$171K
PPL
636
PPL Corp
PPL
$26.7B
$666K 0.04%
23,531
-128,646
-85% -$3.83M
MPC icon
637
Marathon Petroleum
MPC
$83.7B
$665K 0.04%
9,096
-70,389
-89% -$4.85M
RHI icon
638
Robert Half
RHI
$4.37B
$660K 0.04%
11,408
+6,252
+121% +$357K
W icon
639
Wayfair
W
$14.6B
$660K 0.04%
9,774
+5,374
+122% +$451K
LITE icon
640
Lumentum
LITE
$69.3B
$659K 0.04%
10,331
+199
+2% +$11.4K
GE icon
641
GE Aerospace
GE
$384B
$658K 0.04%
10,190
-59,039
-85% -$4.37M
LPLA icon
642
LPL Financial
LPLA
$28.6B
$657K 0.04%
10,752
+2,345
+28% +$145K
RYAAY icon
643
Ryanair
RYAAY
$31.3B
$657K 0.04%
13,370
-6,250
-32% -$299K
HRI icon
644
Herc Holdings
HRI
$5.61B
$656K 0.04%
10,105
-15,004
-60% -$979K
TRI icon
645
Thomson Reuters
TRI
$44.1B
$656K 0.04%
14,618
-51,355
-78% -$2.46M
CTT
646
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$655K 0.04%
52,512
+9,333
+22% +$121K
ALXN
647
DELISTED
Alexion Pharmaceuticals
ALXN
$655K 0.04%
5,879
+2,944
+100% +$352K
TDG icon
648
TransDigm Group
TDG
$67.7B
$654K 0.04%
2,130
+180
+9% +$53K
PARA
649
DELISTED
Paramount Global Class B
PARA
$653K 0.04%
12,700
+5,419
+74% +$298K
DPZ icon
650
Domino's
DPZ
$11.6B
$652K 0.04%
2,791
-21,897
-89% -$4.77M
24 25
26
27 28

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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.