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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
MO icon
701
Altria Group
MO
$114B
$599K 0.04%
9,606
-55,266
-85% -$3.66M
HEES
702
DELISTED
H&E Equipment Services
HEES
$597K 0.04%
15,498
+1,650
+12% +$64.9K
PLAY icon
703
Dave & Buster's
PLAY
$357M
$597K 0.04%
14,310
+13,232
+1,227% +$610K
GWPH
704
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$597K 0.04%
5,300
+2,571
+94% +$323K
EXEL icon
705
Exelixis
EXEL
$13.4B
$595K 0.03%
26,861
-22,093
-45% -$611K
VMC icon
706
Vulcan Materials
VMC
$36.9B
$594K 0.03%
5,200
+4,400
+550% +$554K
WEC icon
707
WEC Energy
WEC
$35.1B
$594K 0.03%
+9,481
New +$588K
BRKR icon
708
Bruker
BRKR
$8.14B
$593K 0.03%
19,808
-6,497
-25% -$211K
CCK icon
709
Crown Holdings
CCK
$13.1B
$591K 0.03%
11,639
-32,006
-73% -$1.71M
NVDA icon
710
NVIDIA
NVDA
$5.42T
$591K 0.03%
102,000
-244,080
-71% -$1.43M
CDE icon
711
Coeur Mining
CDE
$17.9B
$590K 0.03%
73,804
+54,431
+281% +$435K
GVA icon
712
Granite Construction
GVA
$5.62B
$589K 0.03%
10,550
-1,330
-11% -$82K
HPR
713
DELISTED
HighPoint Resources Corporation
HPR
$589K 0.03%
+2,320
New +$590K
WBK
714
DELISTED
Westpac Banking Corporation
WBK
$587K 0.03%
+26,486
New +$635K
VTLE
715
DELISTED
Vital Energy
VTLE
$585K 0.03%
3,359
+610
+22% +$114K
FCB
716
DELISTED
FCB Financial Holdings, Inc.
FCB
$585K 0.03%
11,447
+6,815
+147% +$373K
CSRA
717
DELISTED
CSRA Inc.
CSRA
$585K 0.03%
14,184
+5,487
+63% +$201K
NBIS
718
Nebius Group N.V.
NBIS
$47.7B
$584K 0.03%
14,815
-10,759
-42% -$422K
ZWS icon
719
Zurn Elkay Water Solutions
ZWS
$8.53B
$582K 0.03%
40,710
+11,470
+39% +$157K
KLXI
720
DELISTED
KLX Inc.
KLXI
$581K 0.03%
9,696
+9,577
+8,048% +$560K
IR icon
721
Ingersoll Rand
IR
$33.7B
$580K 0.03%
18,906
+11,612
+159% +$387K
RUSHA icon
722
Rush Enterprises Class A
RUSHA
$6.22B
$580K 0.03%
30,726
+4,149
+16% +$86.2K
TROX icon
723
Tronox
TROX
$1.04B
$580K 0.03%
31,467
-10,315
-25% -$205K
HAIN icon
724
Hain Celestial
HAIN
$53.7M
$578K 0.03%
18,018
+8,036
+81% +$292K
HD icon
725
Home Depot
HD
$355B
$578K 0.03%
3,243
-35,644
-92% -$6.69M
27 28
29
30 31

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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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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.