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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
LII icon
1226
Lennox International
LII
$15.2B
$266K 0.02%
1,300
-2,307
-64% -$480K
SPTN
1227
DELISTED
SpartanNash
SPTN
$266K 0.02%
+15,431
New +$331K
NPKI
1228
NPK International
NPKI
$1.14B
$266K 0.02%
32,840
+20,023
+156% +$175K
CBPX
1229
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$266K 0.02%
9,333
+3,041
+48% +$85.1K
AMPY icon
1230
Amplify Energy
AMPY
$166M
$265K 0.02%
19,885
-3,361
-14% -$51.3K
WLH
1231
DELISTED
WILLIAM LYON HOMES
WLH
$265K 0.02%
9,652
-21,476
-69% -$598K
EVRI
1232
DELISTED
Everi Holdings
EVRI
$264K 0.02%
40,194
-35,836
-47% -$267K
JOE icon
1233
St. Joe Company
JOE
$3.83B
$264K 0.02%
14,028
-5,994
-30% -$111K
MRCY icon
1234
Mercury Systems
MRCY
$6.52B
$264K 0.02%
+5,468
New +$261K
ADP icon
1235
Automatic Data Processing
ADP
$108B
$262K 0.02%
2,305
-24,944
-92% -$2.91M
ADVM
1236
DELISTED
Adverum Biotechnologies
ADVM
$262K 0.02%
+4,525
New +$282K
HWM icon
1237
Howmet Aerospace
HWM
$112B
$262K 0.02%
14,837
-61,710
-81% -$1.26M
PTR
1238
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$262K 0.02%
3,752
-1,416
-27% -$102K
KDP icon
1239
Keurig Dr Pepper
KDP
$40.8B
$261K 0.02%
2,208
-1,189
-35% -$132K
PHG icon
1240
Philips
PHG
$26.1B
$261K 0.02%
8,990
-101,603
-92% -$3.02M
ZTO icon
1241
ZTO Express
ZTO
$17.9B
$261K 0.02%
+17,401
New +$273K
GOV
1242
DELISTED
Government Properties Income Trust
GOV
$261K 0.02%
+19,112
New +$301K
BLDR icon
1243
Builders FirstSource
BLDR
$8.04B
$260K 0.02%
13,123
+6,858
+109% +$145K
THS
1244
DELISTED
Treehouse Foods
THS
$260K 0.02%
6,805
-981
-13% -$42.7K
GDX icon
1245
VanEck Gold Miners ETF
GDX
$27.4B
$259K 0.02%
+11,800
New +$266K
HALO icon
1246
Halozyme
HALO
$12.2B
$259K 0.02%
13,212
-13,078
-50% -$253K
TUSK icon
1247
Mammoth Energy Services
TUSK
$163M
$259K 0.02%
+8,082
New +$202K
MMI icon
1248
Marcus & Millichap
MMI
$1.19B
$258K 0.02%
+7,168
New +$234K
NTGR icon
1249
NETGEAR
NTGR
$635M
$258K 0.02%
4,509
-455
-9% -$28K
EBS icon
1250
Emergent Biosolutions
EBS
$248M
$257K 0.02%
4,873
-8,322
-63% -$415K
48 49
50
51 52

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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.