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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
(-9.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
2,261
New
385
Increased
658
Reduced
753
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$9.84M |
| 2 |
Agilent Technologies
A
|
+$8.86M |
| 3 |
Amphenol
APH
|
+$8.63M |
| 4 |
FMC
FMC
|
+$7.3M |
| 5 |
XPO
XPO
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.2M |
| 2 |
Amazon
AMZN
|
+$14.7M |
| 3 |
Boston Scientific
BSX
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAI
1176
DELISTED
CAI International, Inc.
CAI
| $289K | 0.02% |
13,608
-1,524
| -10% | -$37.9K |
|
|
QHC
1177
DELISTED
Quorum Health Corporation
QHC
| $288K | 0.02% |
35,256
-8,799
| -20% | -$57.7K |
|
1178
Immersion
IMMR
$252M
| $287K | 0.02% |
+24,028
| New | +$244K |
|
1179
HealthEquity
HQY
$8.75B
| $286K | 0.02% |
+4,726
| New | +$256K |
|
|
PRA
1180
DELISTED
ProAssurance
PRA
| $286K | 0.02% |
5,886
+1,672
| +40% | +$86.9K |
|
1181
Dr. Reddy's Laboratories
RDY
$10.2B
| $286K | 0.02% |
43,670
-1,275
| -3% | -$8.94K |
|
1182
Vistra
VST
$47.4B
| $286K | 0.02% |
13,729
-3,371
| -20% | -$65.1K |
|
1183
Incyte
INCY
$24.4B
| $285K | 0.02% |
3,418
-14,175
| -81% | -$1.28M |
|
1184
FS KKR Capital
FSK
$3.44B
| $284K | 0.02% |
9,792
-10,862
| -53% | -$323K |
|
|
AAT
1185
American Assets Trust
AAT
$1.4B
| $283K | 0.02% |
8,469
+2,965
| +54% | +$101K |
|
1186
Willis Towers Watson
WTW
$32B
| $283K | 0.02% |
1,858
-12,215
| -87% | -$1.92M |
|
1187
CoreCivic
CXW
$3.19B
| $282K | 0.02% |
+14,466
| New | +$313K |
|
1188
HubSpot
HUBS
$10.5B
| $282K | 0.02% |
2,600
+2,480
| +2,067% | +$258K |
|
1189
Matsons
MATX
$6.18B
| $282K | 0.02% |
9,855
+2,585
| +36% | +$80.8K |
|
|
PVLA
1190
Palvella Therapeutics
PVLA
$2.27B
| $282K | 0.02% |
517
+367
| +245% | +$227K |
|
|
P
1191
DELISTED
Pandora Media Inc
P
| $282K | 0.02% |
56,070
+7,966
| +17% | +$38K |
|
|
SCG
1192
DELISTED
Scana
SCG
| $282K | 0.02% |
7,500
+3,539
| +89% | +$142K |
|
1193
Capitol Federal Financial
CFFN
$1.1B
| $281K | 0.02% |
22,756
+2,701
| +13% | +$35.1K |
|
|
MNDT
1194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $281K | 0.02% |
16,623
-1,323
| -7% | -$21.3K |
|
1195
Banco Bradesco
BBD
$36.7B
| $280K | 0.02% |
41,386
-29,836
| -42% | -$199K |
|
1196
Eldorado Gold
EGO
$9.89B
| $280K | 0.02% |
+66,712
| New | +$391K |
|
1197
Innoviva
INVA
$1.48B
| $280K | 0.02% |
16,815
-1,284
| -7% | -$19.8K |
|
1198
Ooma
OOMA
$604M
| $280K | 0.02% |
25,720
-690
| -3% | -$7.64K |
|
1199
Installed Building Products
IBP
$6.49B
| $279K | 0.02% |
+4,639
| New | +$308K |
|
1200
La-Z-Boy
LZB
$1.69B
| $279K | 0.02% |
9,317
-14,467
| -61% | -$444K |
|
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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.