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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 | |
|---|---|---|---|---|---|---|
|
SWN
901
DELISTED
Southwestern Energy Company
SWN
| $435K | 0.03% |
100,367
+69,903
| +229% | +$314K |
|
|
TIF
902
DELISTED
Tiffany & Co.
TIF
| $435K | 0.03% |
4,459
-2,548
| -36% | -$263K |
|
903
Modine Manufacturing
MOD
$10.4B
| $434K | 0.03% |
+20,514
| New | +$467K |
|
|
PGRE
904
DELISTED
Paramount Group
PGRE
| $434K | 0.03% |
30,460
-23,358
| -43% | -$340K |
|
905
First Industrial Realty Trust
FR
$8.44B
| $433K | 0.03% |
14,825
-45,050
| -75% | -$1.33M |
|
|
MIC
906
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $433K | 0.03% |
11,728
+4,067
| +53% | +$219K |
|
907
Cardinal Health
CAH
$55.4B
| $432K | 0.03% |
6,894
+5,494
| +392% | +$377K |
|
|
GRFS
908
Grifois
GRFS
$5.4B
| $432K | 0.03% |
20,359
+6,115
| +43% | +$139K |
|
909
AptarGroup
ATR
$8.61B
| $431K | 0.03% |
4,797
-153
| -3% | -$13.5K |
|
|
PR
910
Permian Resources
PR
$16.9B
| $431K | 0.03% |
23,500
+6,665
| +40% | +$129K |
|
911
CareTrust REIT
CTRE
$9.74B
| $430K | 0.03% |
32,090
+12,770
| +66% | +$189K |
|
912
Ecovyst
ECVT
$1.14B
| $430K | 0.03% |
30,809
-15,607
| -34% | -$234K |
|
913
Globant
GLOB
$1.61B
| $430K | 0.03% |
+8,347
| New | +$409K |
|
914
NXP Semiconductors
NXPI
$60.4B
| $429K | 0.03% |
+3,670
| New | +$443K |
|
|
TGNA
915
DELISTED
TEGNA Inc
TGNA
| $429K | 0.03% |
37,684
+4,804
| +15% | +$65.6K |
|
|
XYZ
916
Block Inc
XYZ
$47.5B
| $429K | 0.03% |
8,720
-6,203
| -42% | -$285K |
|
917
Leggett & Platt
LEG
$1.31B
| $426K | 0.02% |
9,600
-16,750
| -64% | -$768K |
|
918
Western Alliance Bancorporation
WAL
$8.87B
| $425K | 0.02% |
7,309
-12,710
| -63% | -$752K |
|
|
TWTR
919
DELISTED
Twitter, Inc.
TWTR
| $425K | 0.02% |
14,665
-24,803
| -63% | -$727K |
|
|
TTM
920
DELISTED
Tata Motors Limited
TTM
| $423K | 0.02% |
16,465
+738
| +5% | +$21.7K |
|
|
XLNX
921
DELISTED
Xilinx Inc
XLNX
| $423K | 0.02% |
5,850
-22,570
| -79% | -$1.63M |
|
|
INN
922
Summit Hotel Properties
INN
$700M
| $422K | 0.02% |
30,977
-11,303
| -27% | -$162K |
|
923
KT
KT
$8.81B
| $422K | 0.02% |
30,825
+5,827
| +23% | +$83.2K |
|
924
Saia
SAIA
$9.72B
| $422K | 0.02% |
+5,615
| New | +$418K |
|
925
Compañía de Cervecerías Unidas
CCU
$2.21B
| $421K | 0.02% |
+14,325
| New | +$413K |
|
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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.