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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
+239.02%
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
ABMD
51
DELISTED
Abiomed Inc
ABMD
$4.89M 0.29%
16,800
+747
+5% +$189K
AMP icon
52
Ameriprise Financial
AMP
$49.2B
$4.88M 0.29%
32,973
+15,406
+88% +$2.51M
FIS icon
53
Fidelity National Information Services
FIS
$22B
$4.86M 0.28%
50,466
+20,885
+71% +$2.05M
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$4.84M 0.28%
116,036
+91,356
+370% +$3.97M
ORCL icon
55
Oracle
ORCL
$414B
$4.8M 0.28%
104,988
-37,866
-27% -$1.88M
KEY icon
56
KeyCorp
KEY
$24.8B
$4.76M 0.28%
243,285
+184,691
+315% +$3.87M
BAX icon
57
Baxter International
BAX
$14.4B
$4.7M 0.28%
72,316
+29,508
+69% +$2M
MSCI icon
58
MSCI
MSCI
$42.2B
$4.68M 0.27%
31,291
+12,549
+67% +$1.8M
CSCO icon
59
Cisco
CSCO
$471B
$4.61M 0.27%
107,359
+87,515
+441% +$3.71M
CVS icon
60
CVS Health
CVS
$133B
$4.6M 0.27%
73,919
+6,364
+9% +$457K
AMD icon
61
Advanced Micro Devices
AMD
$842B
$4.59M 0.27%
+457,147
New +$5.42M
NKTR icon
62
Nektar Therapeutics
NKTR
$2.45B
$4.57M 0.27%
+2,867
New +$3.69M
DOV icon
63
Dover
DOV
$27.9B
$4.54M 0.27%
57,193
+41,161
+257% +$3.37M
PKG icon
64
Packaging Corp of America
PKG
$22.5B
$4.51M 0.26%
40,055
+20,714
+107% +$2.5M
ABT icon
65
Abbott
ABT
$183B
$4.49M 0.26%
74,946
+23,367
+45% +$1.41M
WM icon
66
Waste Management
WM
$89.4B
$4.46M 0.26%
52,977
+9,320
+21% +$800K
CTSH icon
67
Cognizant
CTSH
$24.4B
$4.45M 0.26%
55,237
-48,680
-47% -$3.85M
HLF icon
68
Herbalife
HLF
$1.33B
$4.42M 0.26%
+90,706
New +$3.85M
ARMK icon
69
Aramark
ARMK
$14.8B
$4.39M 0.26%
153,869
+137,946
+866% +$4.23M
FLEX icon
70
Flex
FLEX
$46.4B
$4.38M 0.26%
356,220
+289,605
+435% +$3.95M
DNB
71
DELISTED
Dun & Bradstreet
DNB
$4.38M 0.26%
37,415
+27,183
+266% +$3.31M
WDAY icon
72
Workday
WDAY
$41.2B
$4.37M 0.26%
34,352
-26,543
-44% -$3.25M
PAYX icon
73
Paychex
PAYX
$41.5B
$4.32M 0.25%
70,158
+27,948
+66% +$1.85M
TFC icon
74
Truist Financial
TFC
$64.2B
$4.3M 0.25%
82,731
+6,020
+8% +$324K
KMI icon
75
Kinder Morgan
KMI
$69.5B
$4.28M 0.25%
283,995
+254,656
+868% +$4.41M
1 2
3
4 5

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.