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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
(-9.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
2,261
New
385
Increased
658
Reduced
753
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$9.84M |
| 2 |
Agilent Technologies
A
|
+$8.86M |
| 3 |
Amphenol
APH
|
+$8.63M |
| 4 |
FMC
FMC
|
+$7.3M |
| 5 |
XPO
XPO
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.2M |
| 2 |
Amazon
AMZN
|
+$14.7M |
| 3 |
Boston Scientific
BSX
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $627K | 0.04% |
32,113
+27,266
| +563% | +$611K |
|
677
Sprouts Farmers Market
SFM
$8.01B
| $626K | 0.04% |
26,668
-4,436
| -14% | -$114K |
|
678
Southwest Gas
SWX
$6.67B
| $626K | 0.04% |
9,261
-2,778
| -23% | -$197K |
|
679
Adeia
ADEA
$3.11B
| $624K | 0.04% |
111,559
-2,045
| -2% | -$12.2K |
|
680
MACOM Technology Solutions
MTSI
$23.7B
| $624K | 0.04% |
+37,604
| New | +$969K |
|
|
TRTX
681
TPG RE Finance Trust
TRTX
$618M
| $624K | 0.04% |
+31,383
| New | +$599K |
|
|
HRC
682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $624K | 0.04% |
7,178
+2,827
| +65% | +$242K |
|
683
Moog Inc Class A
MOG.A
$12.8B
| $623K | 0.04% |
7,559
-3,986
| -35% | -$344K |
|
|
WCC
684
WESCO International
WCC
$17.7B
| $622K | 0.04% |
+10,032
| New | +$646K |
|
685
FirstEnergy
FE
$27.5B
| $621K | 0.04% |
18,258
-24,731
| -58% | -$794K |
|
686
Silicon Laboratories
SLAB
$7.23B
| $619K | 0.04% |
6,888
+2,460
| +56% | +$232K |
|
|
COTV
687
DELISTED
Cotiviti Holdings, Inc.
COTV
| $617K | 0.04% |
17,918
+10,915
| +156% | +$373K |
|
688
Brinker International
EAT
$9.66B
| $613K | 0.04% |
16,988
+4,362
| +35% | +$159K |
|
689
BHP
BHP
$230B
| $612K | 0.04% |
15,446
+9,291
| +151% | +$391K |
|
690
Petrobras Class A
PBR.A
$103B
| $612K | 0.04% |
47,083
+34,111
| +263% | +$419K |
|
|
PPBI
691
DELISTED
Pacific Premier Bancorp
PPBI
| $612K | 0.04% |
+15,226
| New | +$635K |
|
692
Pentair
PNR
$11B
| $611K | 0.04% |
13,347
-2,704
| -17% | -$129K |
|
693
Ally Financial
ALLY
$13.3B
| $610K | 0.04% |
22,460
-12,078
| -35% | -$346K |
|
694
Verisk Analytics
VRSK
$25B
| $610K | 0.04% |
+5,862
| New | +$585K |
|
695
Ciena
CIEN
$58.4B
| $609K | 0.04% |
23,526
-13,800
| -37% | -$325K |
|
|
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
| $609K | 0.04% |
15,729
-9,200
| -37% | -$343K |
|
697
Belden
BDC
$5.19B
| $607K | 0.04% |
8,810
-1,248
| -12% | -$95.8K |
|
|
ECHO
698
EchoStar
ECHO
$26.2B
| $607K | 0.04% |
14,201
+3,534
| +33% | +$168K |
|
|
JBGS
699
JBG SMITH
JBGS
$708M
| $601K | 0.04% |
+17,836
| New | +$591K |
|
700
CytomX Therapeutics
CTMX
$753M
| $600K | 0.04% |
21,079
-5,648
| -21% | -$161K |
|
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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.