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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
WP
876
DELISTED
Worldpay, Inc.
WP
$446K 0.03%
5,419
-5,463
-50% -$433K
AVB icon
877
AvalonBay Communities
AVB
$26.8B
$445K 0.03%
2,704
-603
-18% -$98.8K
ENR icon
878
Energizer
ENR
$1.55B
$445K 0.03%
7,465
-14,728
-66% -$794K
MLKN icon
879
MillerKnoll
MLKN
$1.67B
$445K 0.03%
13,943
+5,931
+74% +$225K
SANM icon
880
Sanmina
SANM
$10.9B
$445K 0.03%
17,024
-12,065
-41% -$345K
ABAX
881
DELISTED
Abaxis Inc
ABAX
$444K 0.03%
+6,284
New +$422K
RRX icon
882
Regal Rexnord
RRX
$11.9B
$443K 0.03%
6,045
-7,468
-55% -$562K
AAP icon
883
Advance Auto Parts
AAP
$3.49B
$442K 0.03%
3,727
+878
+31% +$100K
COTY icon
884
Coty
COTY
$2.48B
$442K 0.03%
24,144
+12,384
+105% +$243K
OTEX icon
885
Open Text
OTEX
$6.04B
$442K 0.03%
+12,696
New +$443K
AGI icon
886
Alamos Gold
AGI
$13.9B
$441K 0.03%
+84,577
New +$475K
EHC icon
887
Encompass Health
EHC
$12.4B
$441K 0.03%
9,707
-7,769
-44% -$333K
NLY icon
888
Annaly Capital Management
NLY
$17.4B
$441K 0.03%
+10,581
New +$451K
PTCT icon
889
PTC Therapeutics
PTCT
$6.12B
$441K 0.03%
+16,306
New +$413K
VRTU
890
DELISTED
Virtusa Corporation
VRTU
$441K 0.03%
9,106
-899
-9% -$42.8K
ASMB icon
891
Assembly Biosciences
ASMB
$529M
$440K 0.03%
+747
New +$463K
OII icon
892
Oceaneering
OII
$4.77B
$439K 0.03%
+23,700
New +$475K
TEX icon
893
Terex
TEX
$7.74B
$439K 0.03%
11,733
+11,123
+1,823% +$483K
TIVO
894
DELISTED
Tivo Inc
TIVO
$439K 0.03%
32,405
-70,318
-68% -$1M
AMBA icon
895
Ambarella
AMBA
$3.81B
$438K 0.03%
+8,933
New +$463K
STI
896
DELISTED
SunTrust Banks, Inc.
STI
$437K 0.03%
6,423
-12,900
-67% -$895K
FFBC icon
897
First Financial Bancorp
FFBC
$3.53B
$436K 0.03%
14,857
-3,516
-19% -$99K
IMPV
898
DELISTED
Imperva, Inc.
IMPV
$436K 0.03%
10,066
+3,448
+52% +$155K
LW icon
899
Lamb Weston
LW
$7.19B
$435K 0.03%
7,470
+35
+0.5% +$1.98K
PAGP icon
900
Plains GP Holdings
PAGP
$4.9B
$435K 0.03%
19,987
-31,081
-61% -$687K
34 35
36
37 38

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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.