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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
MCY icon
1026
Mercury Insurance
MCY
$6.07B
$356K 0.02%
7,760
-1
-0% -$48
AVA icon
1027
Avista
AVA
$3.24B
$355K 0.02%
+6,920
New +$349K
CNK icon
1028
Cinemark Holdings
CNK
$4.32B
$355K 0.02%
9,411
-63,560
-87% -$2.41M
KN icon
1029
Knowles
KN
$3.34B
$355K 0.02%
28,212
+13,934
+98% +$203K
SPSC icon
1030
SPS Commerce
SPSC
$2.64B
$355K 0.02%
11,078
-1,010
-8% -$28.6K
CAL icon
1031
Caleres
CAL
$487M
$354K 0.02%
+10,531
New +$323K
NSP icon
1032
Insperity
NSP
$2.01B
$354K 0.02%
5,097
-8,961
-64% -$573K
VLY icon
1033
Valley National Bancorp
VLY
$8.04B
$354K 0.02%
28,435
-13,440
-32% -$168K
ICE icon
1034
Intercontinental Exchange
ICE
$84.4B
$353K 0.02%
4,869
-25,320
-84% -$1.85M
MMS icon
1035
Maximus
MMS
$3.1B
$353K 0.02%
+5,285
New +$359K
PCAR icon
1036
PACCAR
PCAR
$70.1B
$353K 0.02%
8,010
-167
-2% -$7.9K
ORBK
1037
DELISTED
Orbotech Ltd
ORBK
$353K 0.02%
5,684
-7,096
-56% -$390K
BKU icon
1038
Bankunited
BKU
$3.36B
$352K 0.02%
8,800
-14,821
-63% -$612K
EDIT icon
1039
Editas Medicine
EDIT
$442M
$352K 0.02%
+10,631
New +$379K
EYE icon
1040
National Vision
EYE
$1.81B
$352K 0.02%
10,892
+4,479
+70% +$163K
MTX icon
1041
Minerals Technologies
MTX
$2.34B
$352K 0.02%
5,252
-12,130
-70% -$869K
NOK icon
1042
Nokia
NOK
$52.3B
$352K 0.02%
64,423
-44,302
-41% -$239K
NDAQ icon
1043
Nasdaq
NDAQ
$52.9B
$351K 0.02%
12,219
-26,742
-69% -$722K
ALDR
1044
DELISTED
Alder Biopharmaceuticals
ALDR
$351K 0.02%
27,614
+3,405
+14% +$49.3K
CRZO
1045
DELISTED
Carrizo Oil & Gas Inc
CRZO
$350K 0.02%
21,865
-4,669
-18% -$87.7K
NSC icon
1046
Norfolk Southern
NSC
$75.1B
$349K 0.02%
2,571
-12,844
-83% -$1.85M
RL icon
1047
Ralph Lauren
RL
$23.6B
$349K 0.02%
3,125
+1,389
+80% +$150K
ALNY icon
1048
Alnylam Pharmaceuticals
ALNY
$29.3B
$348K 0.02%
2,926
-15,684
-84% -$2.02M
CRS icon
1049
Carpenter Technology
CRS
$28.4B
$348K 0.02%
7,881
-16,153
-67% -$813K
WOLF icon
1050
Wolfspeed
WOLF
$1.71B
$348K 0.02%
8,621
+8,014
+1,320% +$302K
40 41
42
43 44

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.