We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
926
Sonoco
SON
$5.74B
| $421K | 0.02% |
8,677
-23,033
| -73% | -$1.17M |
|
927
Steris
STE
$23.1B
| $421K | 0.02% |
+4,508
| New | +$410K |
|
928
Procter & Gamble
PG
$339B
| $420K | 0.02% |
5,302
-42,443
| -89% | -$3.54M |
|
929
SL Green Realty
SLG
$3.99B
| $420K | 0.02% |
4,481
-9,523
| -68% | -$892K |
|
|
MON
930
DELISTED
Monsanto Co
MON
| $420K | 0.02% |
3,600
+18
| +0.5% | +$2.17K |
|
931
L3Harris
LHX
$53.4B
| $419K | 0.02% |
2,600
-35,388
| -93% | -$5.41M |
|
|
LSXMA
932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $419K | 0.02% |
14,104
-6,061
| -30% | -$184K |
|
933
Performance Food Group
PFGC
$18B
| $418K | 0.02% |
14,016
-13,839
| -50% | -$443K |
|
934
Mid-America Apartment Communities
MAA
$15.7B
| $417K | 0.02% |
4,568
+3,464
| +314% | +$313K |
|
|
KSU
935
DELISTED
Kansas City Southern
KSU
| $417K | 0.02% |
3,800
-38,959
| -91% | -$4.22M |
|
936
GSK
GSK
$106B
| $416K | 0.02% |
+8,523
| New | +$397K |
|
|
WBT
937
DELISTED
Welbilt, Inc.
WBT
| $416K | 0.02% |
+21,387
| New | +$457K |
|
938
United Fire Group
UFCS
$1.4B
| $414K | 0.02% |
+8,647
| New | +$389K |
|
|
MGP
939
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $414K | 0.02% |
+15,599
| New | +$425K |
|
940
BP
BP
$107B
| $413K | 0.02% |
10,960
-35,788
| -77% | -$1.35M |
|
941
Lennar Class A
LEN
$21.2B
| $413K | 0.02% |
7,239
+2,812
| +64% | +$170K |
|
942
TD Synnex
SNX
$20.2B
| $413K | 0.02% |
6,982
+1,070
| +18% | +$66.6K |
|
|
GWR
943
DELISTED
Genesee & Wyoming Inc.
GWR
| $413K | 0.02% |
5,841
+3,117
| +114% | +$235K |
|
944
Applied Industrial Technologies
AIT
$13.3B
| $411K | 0.02% |
5,635
+2,568
| +84% | +$184K |
|
945
Westlake Corp
WLK
$9.9B
| $410K | 0.02% |
+3,693
| New | +$411K |
|
|
XHR
946
Xenia Hotels & Resorts
XHR
$1.79B
| $410K | 0.02% |
20,781
-21,192
| -50% | -$439K |
|
947
Marten Transport
MRTN
$1.22B
| $408K | 0.02% |
+26,835
| New | +$398K |
|
|
CNSL
948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $408K | 0.02% |
37,210
+5,654
| +18% | +$67.8K |
|
|
WRI
949
DELISTED
Weingarten Realty Investors
WRI
| $407K | 0.02% |
+14,487
| New | +$416K |
|
950
Meritage Homes
MTH
$4.86B
| $406K | 0.02% |
17,940
+3,478
| +24% | +$83K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.