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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
ACCO icon
951
Acco Brands
ACCO
$407M
$405K 0.02%
32,253
-31,894
-50% -$399K
AZTA icon
952
Azenta
AZTA
$1.48B
$404K 0.02%
+14,913
New +$406K
BCO icon
953
Brink's
BCO
$4.62B
$404K 0.02%
5,667
+1,450
+34% +$111K
BZH icon
954
Beazer Homes USA
BZH
$907M
$404K 0.02%
25,326
+16,800
+197% +$298K
HCC icon
955
Warrior Met Coal
HCC
$4.86B
$404K 0.02%
+14,416
New +$417K
LADR
956
Ladder Capital
LADR
$1.24B
$403K 0.02%
26,713
-24,435
-48% -$357K
VRN
957
DELISTED
Veren
VRN
$403K 0.02%
+59,266
New +$449K
CJ
958
DELISTED
C&J Energy Services, Inc.
CJ
$402K 0.02%
15,580
-14,473
-48% -$413K
APEI icon
959
American Public Education
APEI
$940M
$401K 0.02%
+9,328
New +$286K
MTN icon
960
Vail Resorts
MTN
$5.3B
$401K 0.02%
1,807
-2,550
-59% -$558K
TLRD
961
DELISTED
Tailored Brands, Inc.
TLRD
$401K 0.02%
16,002
+266
+2% +$6.16K
BTI icon
962
British American Tobacco
BTI
$128B
$399K 0.02%
6,920
-32,266
-82% -$2.03M
CPK icon
963
Chesapeake Utilities
CPK
$3.21B
$399K 0.02%
+5,674
New +$404K
UN
964
DELISTED
Unilever NV New York Registry Shares
UN
$399K 0.02%
7,068
-26,715
-79% -$1.47M
AGN
965
DELISTED
Allergan plc
AGN
$398K 0.02%
2,362
-10,036
-81% -$1.68M
ELS icon
966
Equity Lifestyle Properties
ELS
$12.6B
$395K 0.02%
9,012
+4,020
+81% +$171K
IBKR icon
967
Interactive Brokers
IBKR
$39.8B
$395K 0.02%
23,508
-1,308
-5% -$21.6K
VALE icon
968
Vale
VALE
$62.6B
$395K 0.02%
31,065
+17,421
+128% +$229K
RDC
969
DELISTED
Rowan Companies Plc
RDC
$395K 0.02%
34,242
+24,145
+239% +$332K
FHN icon
970
First Horizon
FHN
$12.1B
$394K 0.02%
20,906
-12,467
-37% -$246K
UGI icon
971
UGI
UGI
$7.33B
$392K 0.02%
8,820
-9,953
-53% -$446K
OSB
972
DELISTED
Norbord Inc.
OSB
$390K 0.02%
10,747
+1,654
+18% +$59.1K
TPR icon
973
Tapestry
TPR
$32.8B
$389K 0.02%
7,401
-25,133
-77% -$1.24M
FIZZ icon
974
National Beverage
FIZZ
$3.01B
$388K 0.02%
8,714
-16,936
-66% -$833K
FWONK icon
975
Liberty Media Series C
FWONK
$25.8B
$388K 0.02%
13,013
-1,444
-10% -$47.8K
37 38
39
40 41

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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.