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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
ESRT icon
751
Empire State Realty Trust
ESRT
$836M
$548K 0.03%
+32,636
New +$591K
ABM icon
752
ABM Industries
ABM
$2.84B
$546K 0.03%
16,319
+11,956
+274% +$438K
MTZ icon
753
MasTec
MTZ
$21.9B
$546K 0.03%
11,609
-15,324
-57% -$777K
HTGC icon
754
Hercules Capital
HTGC
$3.23B
$545K 0.03%
45,021
+33,609
+295% +$421K
OZK icon
755
Bank OZK
OZK
$5.61B
$544K 0.03%
11,277
-3,131
-22% -$158K
AXS icon
756
AXIS Capital
AXS
$7.55B
$542K 0.03%
9,411
-9,776
-51% -$504K
HBI
757
DELISTED
Hanesbrands
HBI
$540K 0.03%
+29,340
New +$606K
KRG icon
758
Kite Realty
KRG
$5.36B
$540K 0.03%
35,482
+22,215
+167% +$360K
ALEX
759
DELISTED
Alexander & Baldwin
ALEX
$538K 0.03%
23,240
+11,634
+100% +$291K
TEVA icon
760
Teva Pharmaceuticals
TEVA
$41.2B
$538K 0.03%
31,487
+18,319
+139% +$358K
CATY icon
761
Cathay General Bancorp
CATY
$4.24B
$536K 0.03%
13,395
+1,823
+16% +$78K
EEX
762
DELISTED
Emerald Holding
EEX
$536K 0.03%
27,525
+5,031
+22% +$105K
OXM icon
763
Oxford Industries
OXM
$552M
$535K 0.03%
+7,173
New +$575K
ARCO icon
764
Arcos Dorados Holdings
ARCO
$1.74B
$534K 0.03%
59,986
-9,611
-14% -$90.2K
INTU icon
765
Intuit
INTU
$89B
$531K 0.03%
3,063
-6,634
-68% -$1.12M
SKM icon
766
SK Telecom
SKM
$13.2B
$529K 0.03%
13,280
+3,945
+42% +$167K
UNP icon
767
Union Pacific
UNP
$174B
$529K 0.03%
3,936
-22,424
-85% -$3.02M
PII icon
768
Polaris
PII
$4.07B
$528K 0.03%
4,607
+2,206
+92% +$265K
VNTR
769
DELISTED
Venator Materials PLC
VNTR
$528K 0.03%
29,214
+20,880
+251% +$440K
FBM
770
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$528K 0.03%
35,403
+21,613
+157% +$324K
SHPG
771
DELISTED
Shire pic
SHPG
$527K 0.03%
3,527
-212
-6% -$29.2K
DRH icon
772
Diamondrock Hospitality Co
DRH
$2.56B
$526K 0.03%
50,419
-10,521
-17% -$116K
AGCO icon
773
AGCO
AGCO
$7.2B
$524K 0.03%
8,087
-3,843
-32% -$265K
BALL icon
774
Ball Corp
BALL
$16.8B
$522K 0.03%
13,145
-37,112
-74% -$1.45M
NWE icon
775
NorthWestern Energy
NWE
$4.43B
$521K 0.03%
+9,690
New +$513K
29 30
31
32 33

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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.