We are live on ! Find out more
CSS

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
CBAY
1126
DELISTED
Cymabay Therapeutics
CBAY
$309K 0.02%
+23,769
New +$295K
ASIX icon
1127
AdvanSix
ASIX
$444M
$308K 0.02%
8,849
-8,840
-50% -$348K
GPN icon
1128
Global Payments
GPN
$22.8B
$308K 0.02%
2,760
-13,263
-83% -$1.47M
CHT icon
1129
Chunghwa Telecom
CHT
$33B
$307K 0.02%
+7,913
New +$293K
GWW icon
1130
W.W. Grainger
GWW
$60.2B
$307K 0.02%
1,087
+156
+17% +$40.8K
R icon
1131
Ryder
R
$10.1B
$307K 0.02%
4,211
-1,724
-29% -$139K
FINL
1132
DELISTED
Finish Line
FINL
$307K 0.02%
+22,695
New +$262K
SMG icon
1133
ScottsMiracle-Gro
SMG
$3.66B
$306K 0.02%
+3,569
New +$340K
USCR
1134
DELISTED
U S Concrete, Inc.
USCR
$306K 0.02%
5,068
+4,868
+2,434% +$361K
EGOV
1135
DELISTED
NIC Inc
EGOV
$306K 0.02%
23,023
-2,590
-10% -$38.4K
CBSH icon
1136
Commerce Bancshares
CBSH
$8.5B
$305K 0.02%
+7,520
New +$299K
HMY icon
1137
Harmony Gold Mining
HMY
$12.3B
$305K 0.02%
+127,487
New +$254K
IPAR icon
1138
Interparfums
IPAR
$3.94B
$305K 0.02%
+6,460
New +$293K
PETS icon
1139
PetMed Express
PETS
$42.3M
$305K 0.02%
7,306
-3,688
-34% -$170K
SNAP icon
1140
Snap
SNAP
$9.01B
$305K 0.02%
+19,200
New +$312K
CLVS
1141
DELISTED
Clovis Oncology, Inc.
CLVS
$305K 0.02%
5,784
+4,660
+415% +$272K
MANT
1142
DELISTED
Mantech International Corp
MANT
$305K 0.02%
5,500
-3,737
-40% -$199K
KR icon
1143
Kroger
KR
$34.8B
$303K 0.02%
12,639
-36,169
-74% -$982K
RVTY icon
1144
Revvity
RVTY
$12.8B
$303K 0.02%
4,000
-9,331
-70% -$721K
BID
1145
DELISTED
Sotheby's
BID
$303K 0.02%
5,904
-2,402
-29% -$122K
ITRI icon
1146
Itron
ITRI
$4.54B
$302K 0.02%
4,216
-5,977
-59% -$428K
IMMU
1147
DELISTED
Immunomedics Inc
IMMU
$302K 0.02%
20,657
+18,440
+832% +$301K
TRQ
1148
DELISTED
Turquoise Hill Resources Ltd
TRQ
$302K 0.02%
+9,831
New +$310K
BLK icon
1149
Blackrock
BLK
$176B
$301K 0.02%
555
-3,363
-86% -$1.85M
MYOK
1150
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$301K 0.02%
+6,175
New +$321K
44 45
46
47 48

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.