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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 | |
|---|---|---|---|---|---|---|
|
HMHC
776
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $521K | 0.03% |
75,009
+54,679
| +269% | +$432K |
|
|
PENG
777
Penguin Solutions Inc
PENG
$2.99B
| $520K | 0.03% |
20,872
-6,532
| -24% | -$123K |
|
778
American Tower
AMT
$80.4B
| $519K | 0.03% |
3,568
-3,268
| -48% | -$460K |
|
779
Hancock Whitney
HWC
$6.24B
| $516K | 0.03% |
9,987
-8,538
| -46% | -$456K |
|
|
LFC
780
DELISTED
China Life Insurance Company Ltd.
LFC
| $516K | 0.03% |
36,906
+9,656
| +35% | +$148K |
|
|
IPXL
781
DELISTED
Impax Laboratories, Inc.
IPXL
| $515K | 0.03% |
26,502
-8,231
| -24% | -$162K |
|
782
S&P Global
SPGI
$120B
| $514K | 0.03% |
2,691
-11,264
| -81% | -$2.08M |
|
|
GPOR
783
DELISTED
Gulfport Energy Corp.
GPOR
| $512K | 0.03% |
53,011
-12,707
| -19% | -$135K |
|
784
Highwoods Properties
HIW
$3.47B
| $511K | 0.03% |
11,658
-8,085
| -41% | -$366K |
|
785
NiSource
NI
$20.4B
| $511K | 0.03% |
+21,355
| New | +$506K |
|
786
Novartis
NVS
$297B
| $509K | 0.03% |
7,024
-208
| -3% | -$15.8K |
|
|
TRUE
787
DELISTED
TrueCar
TRUE
| $508K | 0.03% |
53,745
+29,226
| +119% | +$325K |
|
788
Archrock
AROC
$5.8B
| $506K | 0.03% |
57,826
-1,386
| -2% | -$13.2K |
|
789
TETRA Technologies
TTI
$1.26B
| $506K | 0.03% |
134,878
+94,150
| +231% | +$370K |
|
|
AAN.A
790
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $505K | 0.03% |
10,831
-12,496
| -54% | -$583K |
|
|
WCG
791
DELISTED
Wellcare Health Plans, Inc.
WCG
| $503K | 0.03% |
2,599
+371
| +17% | +$74.3K |
|
792
California Water Service
CWT
$3.12B
| $502K | 0.03% |
+13,479
| New | +$538K |
|
793
Molson Coors Class B
TAP
$8.1B
| $502K | 0.03% |
6,667
-15,822
| -70% | -$1.27M |
|
794
JELD-WEN Holding
JELD
$164M
| $501K | 0.03% |
16,354
-6,786
| -29% | -$246K |
|
|
SAND
795
DELISTED
Sandstorm Gold
SAND
| $501K | 0.03% |
105,285
+94,892
| +913% | +$463K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $501K | 0.03% |
40,591
-3,082
| -7% | -$43.8K |
|
797
FerroAtlántica
GSM
$839M
| $500K | 0.03% |
46,635
+23,950
| +106% | +$365K |
|
798
Hubbell
HUBB
$27.2B
| $500K | 0.03% |
4,106
-7,591
| -65% | -$999K |
|
799
Regions Financial
RF
$26.8B
| $499K | 0.03% |
26,836
-65,408
| -71% | -$1.24M |
|
800
Forward Air
FWRD
$654M
| $498K | 0.03% |
+9,416
| New | +$536K |
|
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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.