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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
AIN icon
826
Albany International
AIN
$1.78B
$475K 0.03%
7,574
+3,001
+66% +$192K
EVHC
827
DELISTED
Envision Healthcare Holdings Inc
EVHC
$475K 0.03%
12,359
+2,802
+29% +$105K
ENTA icon
828
Enanta Pharmaceuticals
ENTA
$400M
$473K 0.03%
5,850
+1,243
+27% +$95.7K
MTD icon
829
Mettler-Toledo International
MTD
$28.6B
$473K 0.03%
823
+141
+21% +$88.6K
EMN icon
830
Eastman Chemical
EMN
$8.42B
$472K 0.03%
4,466
-665
-13% -$67.2K
TRNO icon
831
Terreno Realty
TRNO
$7.49B
$472K 0.03%
13,687
-4,754
-26% -$163K
CRH icon
832
CRH
CRH
$66.8B
$471K 0.03%
13,848
-15,654
-53% -$555K
INTC icon
833
Intel
INTC
$513B
$471K 0.03%
9,037
-61,663
-87% -$2.93M
MMSI icon
834
Merit Medical Systems
MMSI
$5.32B
$471K 0.03%
10,396
-1,981
-16% -$89.7K
FLIR
835
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$471K 0.03%
9,427
+4,958
+111% +$247K
BSAC icon
836
Banco Santander Chile
BSAC
$16.6B
$467K 0.03%
13,926
-5,553
-29% -$184K
CATM
837
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$467K 0.03%
20,952
+9,230
+79% +$220K
VIAB
838
DELISTED
Viacom Inc. Class B
VIAB
$467K 0.03%
15,048
-854
-5% -$27.6K
EPC icon
839
Edgewell Personal Care
EPC
$1.31B
$466K 0.03%
9,537
-21,469
-69% -$1.16M
GXP
840
DELISTED
Great Plains Energy Incorporated
GXP
$466K 0.03%
14,647
+1,418
+11% +$43.2K
RITM icon
841
Rithm Capital
RITM
$5.69B
$465K 0.03%
28,242
-979
-3% -$16.6K
BMS
842
DELISTED
Bemis
BMS
$465K 0.03%
10,689
+4,313
+68% +$197K
STL
843
DELISTED
Sterling Bancorp
STL
$465K 0.03%
20,614
-23,226
-53% -$569K
KIM icon
844
Kimco Realty
KIM
$16.4B
$464K 0.03%
32,219
-72,434
-69% -$1.12M
NOVT icon
845
Novanta
NOVT
$6.29B
$464K 0.03%
+8,892
New +$487K
AOS icon
846
A.O. Smith
AOS
$8.7B
$462K 0.03%
7,265
-16,310
-69% -$1.05M
NBHC icon
847
National Bank Holdings
NBHC
$1.9B
$462K 0.03%
13,880
+5,062
+57% +$168K
BT
848
DELISTED
BT Group plc (ADR)
BT
$461K 0.03%
+28,528
New +$490K
PSX icon
849
Phillips 66
PSX
$81.4B
$460K 0.03%
4,800
-26,963
-85% -$2.62M
GES
850
DELISTED
Guess Inc
GES
$459K 0.03%
22,151
-19,981
-47% -$334K
32 33
34
35 36

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JFL
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BAM
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AIM
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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.