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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
SNDR icon
1076
Schneider National
SNDR
$6.25B
$334K 0.02%
+12,809
New +$352K
TSN icon
1077
Tyson Foods
TSN
$20.4B
$334K 0.02%
4,563
-17,526
-79% -$1.34M
FNGN
1078
DELISTED
Financial Engines, Inc.
FNGN
$334K 0.02%
9,550
+2,434
+34% +$76.4K
CHDN icon
1079
Churchill Downs
CHDN
$6.12B
$333K 0.02%
+8,178
New +$348K
PDS
1080
Precision Drilling
PDS
$974M
$333K 0.02%
6,006
+2,146
+56% +$141K
PRI icon
1081
Primerica
PRI
$9.89B
$332K 0.02%
3,437
-3,664
-52% -$368K
TFX icon
1082
Teleflex
TFX
$5.98B
$332K 0.02%
1,302
+150
+13% +$39.4K
VTR icon
1083
Ventas
VTR
$47.9B
$332K 0.02%
6,707
-17,636
-72% -$925K
MAIN icon
1084
Main Street Capital
MAIN
$5.48B
$331K 0.02%
8,973
-2,537
-22% -$95K
SIRI icon
1085
SiriusXM
SIRI
$10.1B
$331K 0.02%
5,302
-9,724
-65% -$584K
TMP icon
1086
Tompkins Financial
TMP
$1.42B
$331K 0.02%
+4,371
New +$352K
CW icon
1087
Curtiss-Wright
CW
$25.5B
$330K 0.02%
2,444
-12,870
-84% -$1.68M
HLX icon
1088
Helix Energy Solutions
HLX
$1.41B
$330K 0.02%
56,942
+24,458
+75% +$171K
SEDG icon
1089
SolarEdge
SEDG
$1.95B
$330K 0.02%
+6,275
New +$275K
IDTI
1090
DELISTED
Integrated Device Technology I
IDTI
$330K 0.02%
+10,791
New +$335K
DENN
1091
DELISTED
Denny's
DENN
$329K 0.02%
21,317
+10,584
+99% +$159K
PNK
1092
DELISTED
Pinnacle Entertainment Inc.
PNK
$328K 0.02%
+10,863
New +$340K
MCK icon
1093
McKesson
MCK
$101B
$326K 0.02%
2,314
-10,140
-81% -$1.58M
MODV
1094
DELISTED
ModivCare
MODV
$326K 0.02%
4,709
+706
+18% +$46.1K
SRE icon
1095
Sempra
SRE
$54.8B
$326K 0.02%
5,866
-51,338
-90% -$2.77M
MWA icon
1096
Mueller Water Products
MWA
$4.16B
$325K 0.02%
29,931
+11,070
+59% +$127K
NVRI icon
1097
Enviri
NVRI
$620M
$324K 0.02%
15,701
-26,855
-63% -$515K
OSIS icon
1098
OSI Systems
OSIS
$3.89B
$321K 0.02%
4,920
-28,856
-85% -$1.87M
LOXO
1099
DELISTED
Loxo Oncology, Inc
LOXO
$321K 0.02%
+2,780
New +$296K
CPAY icon
1100
Corpay
CPAY
$25.7B
$319K 0.02%
1,575
+391
+33% +$79.3K
42 43
44
45 46

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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
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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.