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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
GLPI icon
1101
Gaming and Leisure Properties
GLPI
$12.8B
$318K 0.02%
9,515
-6,267
-40% -$217K
IHG icon
1102
InterContinental Hotels
IHG
$23.2B
$318K 0.02%
4,940
+406
+9% +$27.5K
NCMI icon
1103
National CineMedia
NCMI
$378M
$318K 0.02%
+6,125
New +$404K
CZZ
1104
DELISTED
Cosan Limited
CZZ
$318K 0.02%
30,591
-84,209
-73% -$922K
NBL
1105
DELISTED
Noble Energy, Inc.
NBL
$318K 0.02%
10,490
-22,357
-68% -$673K
CNMD icon
1106
CONMED
CNMD
$1.47B
$317K 0.02%
+5,011
New +$299K
DCI icon
1107
Donaldson
DCI
$11.4B
$317K 0.02%
7,040
-25,085
-78% -$1.2M
EQNR icon
1108
Equinor
EQNR
$92.4B
$317K 0.02%
13,405
-26,440
-66% -$607K
HHH icon
1109
Howard Hughes
HHH
$4.03B
$317K 0.02%
+2,394
New +$294K
IEX icon
1110
IDEX
IEX
$17.3B
$317K 0.02%
2,226
+250
+13% +$34.9K
SBH icon
1111
Sally Beauty Holdings
SBH
$1.58B
$317K 0.02%
+19,300
New +$331K
FIT
1112
DELISTED
Fitbit, Inc. Class A common stock
FIT
$317K 0.02%
62,248
+11,258
+22% +$60K
ALOG
1113
DELISTED
Analogic Corp
ALOG
$316K 0.02%
+3,296
New +$286K
VFC icon
1114
VF Corp
VFC
$5.89B
$315K 0.02%
4,512
-9,550
-68% -$691K
ATHM icon
1115
Autohome
ATHM
$2.62B
$313K 0.02%
+3,643
New +$298K
CVEO icon
1116
Civeo
CVEO
$318M
$313K 0.02%
6,909
+2,358
+52% +$99.3K
TMX
1117
DELISTED
Terminix Global Holdings, Inc.
TMX
$312K 0.02%
9,155
-2,831
-24% -$98.6K
IPHS
1118
DELISTED
Innophos Holdings, Inc.
IPHS
$312K 0.02%
7,760
-260
-3% -$11.4K
GCP
1119
DELISTED
GCP Applied Technologies Inc.
GCP
$311K 0.02%
10,702
-263
-2% -$8.48K
AEE icon
1120
Ameren
AEE
$30.1B
$310K 0.02%
5,482
-45,582
-89% -$2.52M
CIB icon
1121
Grupo Cibest SA
CIB
$21.1B
$310K 0.02%
7,369
+289
+4% +$12.6K
CDR
1122
DELISTED
Cedar Realty Trust, Inc
CDR
$310K 0.02%
11,936
+502
+4% +$15.1K
DKS icon
1123
Dick's Sporting Goods
DKS
$18.7B
$309K 0.02%
8,821
-63,333
-88% -$2.07M
JHG
1124
DELISTED
Janus Henderson
JHG
$309K 0.02%
9,333
-4,964
-35% -$183K
LXP icon
1125
LXP Industrial Trust
LXP
$3.57B
$309K 0.02%
7,857
+2,133
+37% +$90.7K
43 44
45
46 47

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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.