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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
ACC
801
DELISTED
American Campus Communities, Inc.
ACC
$498K 0.03%
+12,889
New +$486K
FIVN icon
802
FIVE9
FIVN
$2.6B
$497K 0.03%
16,687
-5,656
-25% -$155K
PLXS icon
803
Plexus
PLXS
$7.23B
$497K 0.03%
+8,321
New +$511K
RDUS
804
DELISTED
Radius Recycling
RDUS
$496K 0.03%
15,338
+5,895
+62% +$206K
SCL icon
805
Stepan Co
SCL
$1.48B
$495K 0.03%
5,955
-426
-7% -$33.7K
LTRPA
806
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$495K 0.03%
46,084
+16,749
+57% +$174K
WIX icon
807
WIX.com
WIX
$2.52B
$494K 0.03%
6,209
+4,608
+288% +$323K
DOOR
808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$493K 0.03%
8,043
-3,872
-32% -$261K
CSTM icon
809
Constellium
CSTM
$3.99B
$492K 0.03%
45,380
-2,968
-6% -$36.2K
HES
810
DELISTED
Hess
HES
$491K 0.03%
9,700
+9,685
+64,567% +$475K
CPT icon
811
Camden Property Trust
CPT
$11.1B
$490K 0.03%
+5,826
New +$487K
DEO icon
812
Diageo
DEO
$53.6B
$489K 0.03%
3,608
-416
-10% -$57.8K
NGVT icon
813
Ingevity
NGVT
$2.68B
$489K 0.03%
6,632
-22,546
-77% -$1.69M
GGG icon
814
Graco
GGG
$13.5B
$488K 0.03%
10,681
-32,324
-75% -$1.47M
BCC icon
815
Boise Cascade
BCC
$3.02B
$486K 0.03%
12,579
+5,555
+79% +$231K
CVBF icon
816
CVB Financial
CVBF
$3.99B
$486K 0.03%
21,483
+11,688
+119% +$275K
INGN icon
817
Inogen
INGN
$164M
$486K 0.03%
+3,958
New +$483K
NVO
818
Novo Nordisk
NVO
$209B
$486K 0.03%
19,724
-2,368
-11% -$62.2K
Z icon
819
Zillow
Z
$7.56B
$486K 0.03%
+9,041
New +$436K
KMX icon
820
CarMax
KMX
$8.26B
$485K 0.03%
7,834
-33,098
-81% -$2.16M
F icon
821
Ford
F
$55.7B
$484K 0.03%
43,680
-35,017
-44% -$395K
EXAS
822
DELISTED
Exact Sciences
EXAS
$482K 0.03%
11,961
+11,733
+5,146% +$572K
XEC
823
DELISTED
CIMAREX ENERGY CO
XEC
$481K 0.03%
5,148
-11,400
-69% -$1.21M
WKC icon
824
World Kinect Corp
WKC
$1.86B
$478K 0.03%
19,454
-6,681
-26% -$172K
TARO
825
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$476K 0.03%
4,818
-5,555
-54% -$563K
31 32
33
34 35

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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.