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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
GPK icon
1001
Graphic Packaging
GPK
$3.58B
$369K 0.02%
24,054
+12,766
+113% +$199K
STM icon
1002
STMicroelectronics
STM
$50B
$369K 0.02%
+16,572
New +$386K
ECL icon
1003
Ecolab
ECL
$79.9B
$368K 0.02%
2,687
+1,392
+107% +$187K
FHB icon
1004
First Hawaiian
FHB
$3.35B
$368K 0.02%
+13,233
New +$385K
CTXS
1005
DELISTED
Citrix Systems Inc
CTXS
$368K 0.02%
3,968
+1,002
+34% +$92.2K
COR
1006
DELISTED
Coresite Realty Corporation
COR
$368K 0.02%
+3,674
New +$376K
CTRL
1007
DELISTED
Control4 Corporation
CTRL
$368K 0.02%
17,129
+8,853
+107% +$237K
CVSA
1008
Covista Inc
CVSA
$4.8B
$367K 0.02%
7,717
-12,892
-63% -$603K
SR icon
1009
Spire
SR
$4.85B
$367K 0.02%
+5,078
New +$346K
BWXT icon
1010
BWX Technologies
BWXT
$15.6B
$366K 0.02%
5,764
-20,314
-78% -$1.29M
DDD icon
1011
3D Systems Corp
DDD
$613M
$366K 0.02%
+31,620
New +$338K
SAN icon
1012
Banco Santander
SAN
$210B
$365K 0.02%
58,220
-16,718
-22% -$111K
HDB icon
1013
HDFC Bank
HDB
$121B
$364K 0.02%
14,724
+1,212
+9% +$30.5K
IPG
1014
DELISTED
Interpublic Group of Companies
IPG
$364K 0.02%
15,800
-8,094
-34% -$182K
AYI icon
1015
Acuity Brands
AYI
$10.8B
$363K 0.02%
2,607
+2,107
+421% +$324K
ZTS icon
1016
Zoetis
ZTS
$30B
$363K 0.02%
4,350
-43,004
-91% -$3.39M
HCI icon
1017
HCI Group
HCI
$2.41B
$362K 0.02%
9,479
-3,845
-29% -$139K
FBR
1018
DELISTED
Fibria Celulose Sa
FBR
$361K 0.02%
18,521
+2,758
+17% +$49.1K
EEFT icon
1019
Euronet Worldwide
EEFT
$2.7B
$359K 0.02%
4,546
-26,035
-85% -$2.29M
EL icon
1020
Estee Lauder
EL
$32B
$359K 0.02%
2,400
-7,878
-77% -$1.09M
MIME
1021
DELISTED
Mimecast Limited
MIME
$359K 0.02%
+10,138
New +$345K
IFF icon
1022
International Flavors & Fragrances
IFF
$21.9B
$358K 0.02%
2,615
-3,106
-54% -$450K
PEB icon
1023
Pebblebrook Hotel Trust
PEB
$2.05B
$358K 0.02%
10,416
+5,950
+133% +$216K
TSG
1024
DELISTED
The Stars Group Inc.
TSG
$357K 0.02%
12,950
+1,850
+17% +$48.4K
HK
1025
DELISTED
Halcon Resources Corporation
HK
$357K 0.02%
73,390
+14,784
+25% +$100K
39 40
41
42 43

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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.