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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
SMTC icon
851
Semtech
SMTC
$13B
$459K 0.03%
11,747
+1,164
+11% +$41.9K
UDR icon
852
UDR
UDR
$12.3B
$459K 0.03%
12,900
-45,374
-78% -$1.6M
CPLA
853
DELISTED
Capella Education Company
CPLA
$459K 0.03%
5,255
+176
+3% +$14.4K
MSCC
854
DELISTED
Microsemi Corp
MSCC
$459K 0.03%
7,087
-7,230
-50% -$447K
SLV icon
855
iShares Silver Trust
SLV
$30.7B
$456K 0.03%
+29,600
New +$467K
WRK
856
DELISTED
WestRock Company
WRK
$456K 0.03%
7,100
-4,819
-40% -$318K
EXPD icon
857
Expeditors International
EXPD
$23.2B
$455K 0.03%
7,192
+541
+8% +$34.8K
EXPO icon
858
Exponent
EXPO
$3.24B
$455K 0.03%
11,562
-5,332
-32% -$202K
OLN icon
859
Olin
OLN
$2.12B
$455K 0.03%
14,963
+13,910
+1,321% +$474K
SAFM
860
DELISTED
Sanderson Farms Inc
SAFM
$454K 0.03%
+3,817
New +$486K
MGM icon
861
MGM Resorts International
MGM
$11.2B
$453K 0.03%
12,931
+11,559
+842% +$406K
COUP
862
DELISTED
Coupa Software Incorporated
COUP
$453K 0.03%
9,929
+682
+7% +$28K
EPZM
863
DELISTED
Epizyme, Inc
EPZM
$453K 0.03%
25,531
+11,693
+84% +$197K
TEAM icon
864
Atlassian
TEAM
$37.8B
$452K 0.03%
8,392
-34,667
-81% -$1.89M
MDSO
865
DELISTED
Medidata Solutions, Inc.
MDSO
$452K 0.03%
7,200
-1,350
-16% -$89.8K
RSPP
866
DELISTED
RSP Permian, Inc.
RSPP
$452K 0.03%
9,640
-3,429
-26% -$135K
BLMN icon
867
Bloomin' Brands
BLMN
$938M
$451K 0.03%
18,593
+6,252
+51% +$142K
TSCO icon
868
Tractor Supply
TSCO
$18B
$451K 0.03%
35,770
+17,525
+96% +$244K
ANF icon
869
Abercrombie & Fitch
ANF
$5B
$450K 0.03%
18,608
-56,342
-75% -$1.19M
CALM icon
870
Cal-Maine
CALM
$3.99B
$448K 0.03%
10,262
+2,764
+37% +$120K
COF icon
871
Capital One
COF
$134B
$447K 0.03%
4,668
-23,635
-84% -$2.35M
PE
872
DELISTED
PARSLEY ENERGY INC
PE
$447K 0.03%
15,422
+5,940
+63% +$158K
HDP
873
DELISTED
Hortonworks, Inc.
HDP
$447K 0.03%
21,949
+5,023
+30% +$98.8K
BHC icon
874
Bausch Health
BHC
$2.34B
$446K 0.03%
28,016
-6,078
-18% -$113K
VIRT icon
875
Virtu Financial
VIRT
$4.93B
$446K 0.03%
+13,520
New +$350K
33 34
35
36 37

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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.