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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 | |
|---|---|---|---|---|---|---|
|
CNR
976
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $388K | 0.02% |
21,923
+10,995
| +101% | +$194K |
|
|
ATCO
977
DELISTED
Atlas Corp.
ATCO
| $387K | 0.02% |
57,895
+33,360
| +136% | +$227K |
|
|
BLD
978
DELISTED
TopBuild
BLD
| $386K | 0.02% |
5,041
-1,242
| -20% | -$93.9K |
|
979
Jazz Pharmaceuticals
JAZZ
$16.7B
| $386K | 0.02% |
2,557
-3,961
| -61% | -$581K |
|
980
Kulicke & Soffa
KLIC
$4.78B
| $386K | 0.02% |
15,445
-11,819
| -43% | -$285K |
|
|
HI
981
DELISTED
Hillenbrand
HI
| $385K | 0.02% |
8,379
+704
| +9% | +$31.7K |
|
|
AXE
982
DELISTED
Anixter International Inc
AXE
| $384K | 0.02% |
+5,074
| New | +$395K |
|
983
Astec Industries
ASTE
$1.02B
| $383K | 0.02% |
+6,937
| New | +$418K |
|
984
Baytex Energy
BTE
$2.92B
| $383K | 0.02% |
139,839
+106,644
| +321% | +$310K |
|
|
DST
985
DELISTED
DST Systems Inc.
DST
| $383K | 0.02% |
4,577
-2,115
| -32% | -$172K |
|
986
MDU Resources
MDU
$4.32B
| $382K | 0.02% |
35,695
-194,039
| -84% | -$1.97M |
|
987
RELX
RELX
$62B
| $382K | 0.02% |
18,275
+1,988
| +12% | +$43K |
|
|
FLXN
988
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $381K | 0.02% |
+17,022
| New | +$415K |
|
|
HOLX
989
DELISTED
Hologic
HOLX
| $380K | 0.02% |
10,173
-17,193
| -63% | -$695K |
|
|
MGI
990
DELISTED
MoneyGram International, Inc. New
MGI
| $380K | 0.02% |
+44,062
| New | +$492K |
|
|
AL
991
DELISTED
Air Lease Corp
AL
| $379K | 0.02% |
+8,881
| New | +$408K |
|
992
Edwards Lifesciences
EW
$51.7B
| $378K | 0.02% |
8,130
-18,798
| -70% | -$816K |
|
|
CY
993
DELISTED
Cypress Semiconductor
CY
| $378K | 0.02% |
+22,271
| New | +$382K |
|
994
Interface
TILE
$2.22B
| $377K | 0.02% |
14,973
-5,187
| -26% | -$129K |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 0.02% |
7,108
+850
| +14% | +$48.9K |
|
996
COPT Defense Properties
CDP
$4.21B
| $376K | 0.02% |
14,563
-50,996
| -78% | -$1.35M |
|
|
DCH
997
Dauch Corp
DCH
$1.51B
| $375K | 0.02% |
24,612
-107,571
| -81% | -$1.77M |
|
998
LiveRamp
RAMP
$2.3B
| $375K | 0.02% |
+16,526
| New | +$472K |
|
999
Columbia Banking Systems
COLB
$8.84B
| $374K | 0.02% |
8,921
-2,540
| -22% | -$110K |
|
|
HFRO
1000
Highland Opportunities and Income Fund
HFRO
$407M
| $374K | 0.02% |
+23,367
| New | +$369K |
|
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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.