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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
M icon
1151
Macy's
M
$6.68B
$300K 0.02%
10,083
-27,131
-73% -$733K
ISCA
1152
DELISTED
International Speedway Corp
ISCA
$300K 0.02%
6,812
+326
+5% +$14.2K
PMT
1153
PennyMac Mortgage Investment
PMT
$842M
$298K 0.02%
+16,554
New +$277K
BKI
1154
DELISTED
Black Knight, Inc. Common Stock
BKI
$298K 0.02%
6,337
+836
+15% +$40.6K
MFC icon
1155
Manulife Financial
MFC
$73.5B
$297K 0.02%
15,986
-116,099
-88% -$2.32M
TER icon
1156
Teradyne
TER
$59.3B
$297K 0.02%
6,497
-10,549
-62% -$483K
AEG icon
1157
Aegon
AEG
$14.1B
$296K 0.02%
53,767
-26,172
-33% -$144K
HOG icon
1158
Harley-Davidson
HOG
$2.71B
$296K 0.02%
+6,902
New +$330K
TBI
1159
Trueblue
TBI
$311M
$296K 0.02%
11,424
-12,315
-52% -$336K
SEI
1160
Solaris Energy Infrastructure
SEI
$3.82B
$296K 0.02%
17,853
+3,645
+26% +$68.6K
NEXA icon
1161
Nexa Resources
NEXA
$1.87B
$295K 0.02%
+16,851
New +$331K
PLNT icon
1162
Planet Fitness
PLNT
$3.78B
$295K 0.02%
7,813
-44,161
-85% -$1.55M
RDN icon
1163
Radian Group
RDN
$4.93B
$295K 0.02%
15,470
-76,300
-83% -$1.61M
SNA icon
1164
Snap-on
SNA
$21.5B
$295K 0.02%
+2,000
New +$329K
ICFI icon
1165
ICF International
ICFI
$1.72B
$294K 0.02%
5,030
-41
-0.8% -$2.31K
SU icon
1166
Suncor Energy
SU
$70.3B
$294K 0.02%
8,500
+1,385
+19% +$48.3K
SYNT
1167
DELISTED
Syntel Inc
SYNT
$294K 0.02%
11,499
-19,804
-63% -$491K
EG icon
1168
Everest Group
EG
$14.4B
$292K 0.02%
1,137
+379
+50% +$91K
JKHY icon
1169
Jack Henry & Associates
JKHY
$11.1B
$292K 0.02%
2,418
-2,638
-52% -$321K
SSB icon
1170
SouthState Bank Corp
SSB
$10.5B
$292K 0.02%
3,425
+91
+3% +$8.06K
BVN icon
1171
Compañía de Minas Buenaventura
BVN
$8.67B
$291K 0.02%
19,110
+3,877
+25% +$58.7K
AIZ icon
1172
Assurant
AIZ
$14.3B
$290K 0.02%
3,171
-8,393
-73% -$767K
ALG icon
1173
Alamo Group
ALG
$2.05B
$290K 0.02%
2,643
-2,703
-51% -$306K
EXP icon
1174
Eagle Materials
EXP
$6.57B
$289K 0.02%
2,800
-2,360
-46% -$254K
IRBT
1175
DELISTED
iRobot
IRBT
$289K 0.02%
4,510
-2,570
-36% -$193K
45 46
47
48 49

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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.