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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
AAMI
651
Acadian Asset Management
AAMI
$3.2B
$652K 0.04%
41,395
+17,429
+73% +$287K
SYNA icon
652
Synaptics
SYNA
$4.15B
$650K 0.04%
14,206
-9,008
-39% -$409K
T icon
653
AT&T
T
$163B
$650K 0.04%
24,123
-125,692
-84% -$3.5M
KYNB
654
Kyntra Bio
KYNB
$29.4M
$649K 0.04%
+562
New +$740K
GEO icon
655
The GEO Group
GEO
$4.1B
$649K 0.04%
31,710
-41,449
-57% -$900K
BEN icon
656
Franklin Resources
BEN
$17.2B
$648K 0.04%
18,682
-9,959
-35% -$405K
HUM icon
657
Humana
HUM
$46.2B
$648K 0.04%
2,412
-2,465
-51% -$667K
CIT
658
DELISTED
CIT Group Inc.
CIT
$648K 0.04%
+12,575
New +$661K
K
659
DELISTED
Kellanova
K
$647K 0.04%
+10,592
New +$668K
QLYS icon
660
Qualys
QLYS
$6.35B
$647K 0.04%
8,900
+3,498
+65% +$241K
CME icon
661
CME Group
CME
$94.8B
$645K 0.04%
3,985
+1,571
+65% +$250K
XRX icon
662
Xerox
XRX
$425M
$645K 0.04%
22,408
-5,918
-21% -$182K
ENDP
663
DELISTED
Endo International plc
ENDP
$645K 0.04%
108,599
+15,722
+17% +$110K
MDR
664
DELISTED
McDermott International
MDR
$645K 0.04%
35,298
+17,113
+94% +$391K
BURL icon
665
Burlington
BURL
$23.2B
$641K 0.04%
4,814
-4,044
-46% -$500K
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
$640K 0.04%
20,143
+17,343
+619% +$600K
GT icon
667
Goodyear
GT
$1.85B
$638K 0.04%
23,992
+22,519
+1,529% +$696K
QGEN icon
668
Qiagen
QGEN
$8.72B
$638K 0.04%
18,624
-36,255
-66% -$1.27M
GPC icon
669
Genuine Parts
GPC
$18.7B
$637K 0.04%
7,094
+1,423
+25% +$138K
MGNX icon
670
MacroGenics
MGNX
$257M
$637K 0.04%
25,312
+18,416
+267% +$447K
PRIM icon
671
Primoris Services
PRIM
$4.45B
$636K 0.04%
25,458
+8,876
+54% +$228K
DG icon
672
Dollar General
DG
$27.9B
$634K 0.04%
6,776
-7,027
-51% -$675K
NEM icon
673
Newmont
NEM
$119B
$628K 0.04%
16,067
-611
-4% -$23.6K
NTB icon
674
Bank of N.T. Butterfield & Son
NTB
$2.45B
$628K 0.04%
14,003
-10,674
-43% -$455K
PXD
675
DELISTED
Pioneer Natural Resource Co.
PXD
$627K 0.04%
3,651
-8,513
-70% -$1.5M
25 26
27
28 29

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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.