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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
+239.02%
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
OC icon
76
Owens Corning
OC
$11.7B
$4.27M 0.25%
53,124
+46,214
+669% +$4.03M
CI icon
77
Cigna
CI
$72.4B
$4.26M 0.25%
25,420
+13,552
+114% +$2.63M
OXY icon
78
Occidental Petroleum
OXY
$54.8B
$4.26M 0.25%
65,624
+39,917
+155% +$2.79M
LMT icon
79
Lockheed Martin
LMT
$136B
$4.26M 0.25%
12,605
+9,517
+308% +$3.24M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$4.26M 0.25%
228,253
+201,691
+759% +$3.92M
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$4.24M 0.25%
310,850
+293,041
+1,645% +$4.29M
AVGO icon
82
Broadcom
AVGO
$1.99T
$4.2M 0.25%
178,350
-42,310
-19% -$1.07M
CFG icon
83
Citizens Financial Group
CFG
$31.1B
$4.2M 0.25%
99,922
+67,649
+210% +$3.04M
UHS icon
84
Universal Health Services
UHS
$10.2B
$4.19M 0.25%
35,377
+32,502
+1,131% +$3.86M
AXP icon
85
American Express
AXP
$234B
$4.12M 0.24%
44,136
+20,409
+86% +$1.98M
ANSS
86
DELISTED
Ansys
ANSS
$4.1M 0.24%
26,157
+22,674
+651% +$3.63M
SIG icon
87
Signet Jewelers
SIG
$3.78B
$4.06M 0.24%
105,348
+21,590
+26% +$1.07M
GLW icon
88
Corning
GLW
$137B
$4.04M 0.24%
144,764
-22,426
-13% -$691K
MMM icon
89
3M
MMM
$93.6B
$3.97M 0.23%
21,650
+10,819
+100% +$2.14M
CRI icon
90
Carter's
CRI
$1.46B
$3.93M 0.23%
+37,794
New +$4.39M
DELL icon
91
Dell
DELL
$302B
$3.92M 0.23%
190,975
-173,844
-48% -$3.75M
SWK icon
92
Stanley Black & Decker
SWK
$15.5B
$3.9M 0.23%
25,453
+16,902
+198% +$2.74M
XOM icon
93
ExxonMobil
XOM
$638B
$3.86M 0.23%
51,759
-82,485
-61% -$6.59M
CVX icon
94
Chevron
CVX
$379B
$3.84M 0.22%
33,647
-474
-1% -$56.7K
CDK
95
DELISTED
CDK Global, Inc.
CDK
$3.83M 0.22%
60,420
+53,281
+746% +$3.73M
PNW icon
96
Pinnacle West Capital
PNW
$12.3B
$3.77M 0.22%
47,192
+21,224
+82% +$1.66M
ABBV icon
97
AbbVie
ABBV
$431B
$3.75M 0.22%
39,580
-3,309
-8% -$363K
AZO icon
98
AutoZone
AZO
$49.4B
$3.7M 0.22%
5,703
+4,501
+374% +$3.22M
CC icon
99
Chemours
CC
$2.7B
$3.7M 0.22%
75,890
+68,893
+985% +$3.44M
EQC
100
DELISTED
Equity Commonwealth
EQC
$3.69M 0.22%
120,363
+108,197
+889% +$3.21M
2 3
4
5 6

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.