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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
PLD icon
726
Prologis
PLD
$133B
$577K 0.03%
9,164
-2,269
-20% -$141K
TMHC
727
DELISTED
Taylor Morrison
TMHC
$575K 0.03%
24,696
-8,197
-25% -$204K
UNFI icon
728
United Natural Foods
UNFI
$2.85B
$575K 0.03%
13,393
-6,902
-34% -$312K
BRO icon
729
Brown & Brown
BRO
$23.9B
$574K 0.03%
22,550
-23,372
-51% -$611K
LPL icon
730
LG Display
LPL
$3.3B
$574K 0.03%
47,430
+35,393
+294% +$489K
STLD icon
731
Steel Dynamics
STLD
$37.6B
$574K 0.03%
12,974
+5,389
+71% +$248K
ADSW
732
DELISTED
Advanced Disposal Services Inc
ADSW
$574K 0.03%
25,774
+5,024
+24% +$116K
BBVA icon
733
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$572K 0.03%
72,457
+41,665
+135% +$358K
DBI icon
734
Designer Brands
DBI
$333M
$572K 0.03%
25,449
-35,240
-58% -$724K
TECH icon
735
Bio-Techne
TECH
$11.3B
$572K 0.03%
+15,160
New +$536K
RES icon
736
RPC Inc
RES
$1.3B
$570K 0.03%
31,615
+8,043
+34% +$169K
HBM icon
737
Hudbay
HBM
$12.3B
$569K 0.03%
80,419
+52,702
+190% +$440K
AGO icon
738
Assured Guaranty
AGO
$3.34B
$568K 0.03%
15,700
-70,220
-82% -$2.47M
THO icon
739
Thor Industries
THO
$4.14B
$567K 0.03%
4,920
-2,660
-35% -$355K
LNW
740
DELISTED
Light & Wonder
LNW
$565K 0.03%
13,577
+1,262
+10% +$59.1K
EPAM icon
741
EPAM Systems
EPAM
$5.09B
$564K 0.03%
4,922
+2,627
+114% +$300K
ETSY icon
742
Etsy
ETSY
$7.85B
$563K 0.03%
20,047
-886
-4% -$19.9K
DLR icon
743
Digital Realty Trust
DLR
$71.7B
$562K 0.03%
+5,336
New +$563K
PPG icon
744
PPG Industries
PPG
$26.6B
$560K 0.03%
+5,020
New +$580K
SSRM icon
745
SSR Mining
SSRM
$6.48B
$556K 0.03%
57,899
+1,689
+3% +$14.8K
ATSG
746
DELISTED
Air Transport Services Group
ATSG
$555K 0.03%
23,814
-3,030
-11% -$74.3K
MNK
747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$554K 0.03%
38,294
+29,566
+339% +$534K
MED icon
748
Medifast
MED
$141M
$550K 0.03%
5,885
+460
+8% +$34.4K
WUBA
749
DELISTED
58.com Inc
WUBA
$550K 0.03%
6,889
+2,771
+67% +$219K
MSA icon
750
Mine Safety
MSA
$7.49B
$549K 0.03%
6,591
-8,105
-55% -$650K
28 29
30
31 32

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BAM
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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.