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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1201
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | 0.02% |
+10,111
| New | +$284K |
|
|
WIFI
1202
DELISTED
Boingo Wireless, Inc.
WIFI
| $278K | 0.02% |
11,211
-5,931
| -35% | -$146K |
|
1203
Ferrari
RACE
$72.5B
| $277K | 0.02% |
2,300
-16,720
| -88% | -$2.03M |
|
1204
Southern Copper
SCCO
$166B
| $275K | 0.02% |
+5,470
| New | +$259K |
|
|
SPA
1205
DELISTED
Sparton
SPA
| $275K | 0.02% |
15,822
-8,945
| -36% | -$189K |
|
|
SLAI
1206
DELISTED
SOLAI Ltd ADS
SLAI
| $274K | 0.02% |
228
-21
| -8% | -$22.2K |
|
1207
Costco
COST
$420B
| $274K | 0.02% |
1,455
-9,320
| -86% | -$1.76M |
|
1208
Adecoagro
AGRO
$1.36B
| $273K | 0.02% |
36,360
-19,834
| -35% | -$182K |
|
1209
Integer Holdings
ITGR
$4.26B
| $273K | 0.02% |
4,820
-14,432
| -75% | -$727K |
|
1210
Newmark Group
NMRK
$2.63B
| $273K | 0.02% |
17,969
+16,167
| +897% | +$250K |
|
|
RPT
1211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $273K | 0.02% |
22,050
-8,932
| -29% | -$113K |
|
1212
Regency Centers
REG
$14.1B
| $272K | 0.02% |
4,605
-1,599
| -26% | -$96.6K |
|
|
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $272K | 0.02% |
13,441
-9,011
| -40% | -$190K |
|
|
RAVN
1214
DELISTED
Raven Industries Inc
RAVN
| $271K | 0.02% |
7,746
+1,670
| +27% | +$59.6K |
|
|
RSO
1215
DELISTED
Resource Capital Corp.
RSO
| $271K | 0.02% |
+28,489
| New | +$263K |
|
|
DOC
1216
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $271K | 0.02% |
+17,421
| New | +$273K |
|
1217
Franco-Nevada
FNV
$46B
| $270K | 0.02% |
3,954
-2,872
| -42% | -$210K |
|
1218
Kadant
KAI
$3.99B
| $270K | 0.02% |
+2,853
| New | +$280K |
|
1219
TSMC
TSM
$2.18T
| $270K | 0.02% |
6,160
-26,018
| -81% | -$1.13M |
|
1220
HSBC
HSBC
$356B
| $269K | 0.02% |
6,057
-732
| -11% | -$34.8K |
|
|
MRO
1221
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.02% |
16,618
-212,811
| -93% | -$3.53M |
|
1222
Cardlytics
CDLX
$21.5M
| $267K | 0.02% |
+1,828
| New | +$309K |
|
|
ISBC
1223
DELISTED
Investors Bancorp, Inc.
ISBC
| $267K | 0.02% |
19,556
-61,403
| -76% | -$851K |
|
|
NSM
1224
DELISTED
Nationstar Mortgage Holdings
NSM
| $267K | 0.02% |
14,868
+1,533
| +11% | +$27.5K |
|
1225
Fox Factory Holding Corp
FOXF
$886M
| $266K | 0.02% |
7,631
+1,568
| +26% | +$59.5K |
|
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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.