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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
+239.02%
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
IBM icon
101
IBM
IBM
$222B
$3.67M 0.22%
25,051
-50,083
-67% -$7.58M
AMGN icon
102
Amgen
AMGN
$210B
$3.61M 0.21%
21,165
+13,976
+194% +$2.57M
DHI icon
103
D.R. Horton
DHI
$42.1B
$3.55M 0.21%
81,072
+73,313
+945% +$3.42M
BABA icon
104
Alibaba
BABA
$309B
$3.54M 0.21%
19,295
+5,279
+38% +$994K
TRMB icon
105
Trimble
TRMB
$13.9B
$3.54M 0.21%
98,698
+76,161
+338% +$3.07M
TSS
106
DELISTED
Total System Services, Inc.
TSS
$3.53M 0.21%
40,964
+34,152
+501% +$2.94M
RCL icon
107
Royal Caribbean
RCL
$87.1B
$3.52M 0.21%
29,936
+21,116
+239% +$2.67M
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$3.51M 0.21%
21,966
-47,945
-69% -$8.61M
TMO icon
109
Thermo Fisher Scientific
TMO
$209B
$3.5M 0.2%
16,930
+4,825
+40% +$1.01M
DGX icon
110
Quest Diagnostics
DGX
$25.8B
$3.48M 0.2%
34,650
+24,881
+255% +$2.55M
MRVL icon
111
Marvell Technology
MRVL
$196B
$3.45M 0.2%
164,110
+79,400
+94% +$1.82M
GD icon
112
General Dynamics
GD
$104B
$3.43M 0.2%
15,532
+5,310
+52% +$1.15M
ON icon
113
ON Semiconductor
ON
$31.4B
$3.42M 0.2%
139,864
+68,094
+95% +$1.64M
AON icon
114
Aon
AON
$75.7B
$3.28M 0.19%
23,369
-9,614
-29% -$1.35M
PVH icon
115
PVH
PVH
$4.09B
$3.27M 0.19%
21,580
-7,782
-27% -$1.13M
AMZN icon
116
Amazon
AMZN
$2.99T
$3.26M 0.19%
45,100
-204,880
-82% -$14.7M
PFE icon
117
Pfizer
PFE
$145B
$3.26M 0.19%
96,717
-52,066
-35% -$1.79M
MAN icon
118
ManpowerGroup
MAN
$2.55B
$3.25M 0.19%
28,260
+12,618
+81% +$1.56M
AMAT icon
119
Applied Materials
AMAT
$434B
$3.24M 0.19%
58,285
-29,331
-33% -$1.63M
BKNG icon
120
Booking.com
BKNG
$151B
$3.12M 0.18%
37,525
-17,500
-32% -$1.38M
HCA icon
121
HCA Healthcare
HCA
$86.8B
$3.12M 0.18%
32,164
+25,209
+362% +$2.45M
SYK icon
122
Stryker
SYK
$129B
$3.05M 0.18%
18,959
+10,436
+122% +$1.68M
GRA
123
DELISTED
W.R. Grace & Co.
GRA
$3.04M 0.18%
49,620
+33,008
+199% +$2.26M
MET icon
124
MetLife
MET
$61.9B
$3.03M 0.18%
66,122
-17,209
-21% -$835K
FISV
125
Fiserv Inc
FISV
$29.7B
$3.03M 0.18%
42,482
+32,296
+317% +$2.27M
3 4
5
6 7

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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.