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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 | |
|---|---|---|---|---|---|---|
1251
Under Armour
UAA
$2.6B
| $256K | 0.02% |
15,688
-1,842
| -11% | -$28.8K |
|
1252
Acadia Healthcare
ACHC
$2.94B
| $255K | 0.01% |
+6,500
| New | +$238K |
|
1253
Cohen & Steers
CNS
$4.3B
| $255K | 0.01% |
+6,283
| New | +$264K |
|
|
ADAP
1254
DELISTED
Adaptimmune Therapeutics
ADAP
| $254K | 0.01% |
22,615
+3,245
| +17% | +$28.4K |
|
1255
Oshkosh
OSK
$9.59B
| $254K | 0.01% |
3,281
-5,831
| -64% | -$497K |
|
1256
Qorvo
QRVO
$8.74B
| $254K | 0.01% |
+3,600
| New | +$271K |
|
1257
Artisan Partners
APAM
$3.02B
| $253K | 0.01% |
7,594
-2,998
| -28% | -$108K |
|
|
EARN
1258
Ellington Residential Mortgage REIT
EARN
$165M
| $253K | 0.01% |
23,063
-2,811
| -11% | -$31.4K |
|
1259
ICICI Bank
IBN
$108B
| $253K | 0.01% |
28,537
+2,071
| +8% | +$20.5K |
|
|
NAV
1260
DELISTED
Navistar International
NAV
| $253K | 0.01% |
7,237
-19,261
| -73% | -$775K |
|
1261
First Majestic Silver
AG
$9.07B
| $252K | 0.01% |
41,234
+5,620
| +16% | +$34.5K |
|
1262
Intellia Therapeutics
NTLA
$1.67B
| $252K | 0.01% |
+11,944
| New | +$294K |
|
1263
GameStop
GME
$8.6B
| $251K | 0.01% |
+79,560
| New | +$325K |
|
1264
Teradata
TDC
$2.55B
| $251K | 0.01% |
+6,338
| New | +$250K |
|
1265
VEON
VEON
$3.95B
| $250K | 0.01% |
3,783
+1,966
| +108% | +$165K |
|
|
CORE
1266
DELISTED
Core Mark Holding Co., Inc.
CORE
| $249K | 0.01% |
+11,694
| New | +$264K |
|
|
CSOD
1267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $248K | 0.01% |
6,349
-663
| -9% | -$26.9K |
|
1268
New Jersey Resources
NJR
$5.58B
| $247K | 0.01% |
6,170
+426
| +7% | +$16.6K |
|
1269
SLM Corp
SLM
$5.15B
| $247K | 0.01% |
22,012
-76,815
| -78% | -$863K |
|
1270
Twilio
TWLO
$36.6B
| $247K | 0.01% |
6,468
-11,177
| -63% | -$354K |
|
|
ENIA
1271
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $247K | 0.01% |
21,227
+7,373
| +53% | +$84.4K |
|
|
AMTD
1272
DELISTED
TD Ameritrade Holding Corp
AMTD
| $247K | 0.01% |
4,172
-43,381
| -91% | -$2.46M |
|
1273
Fortis
FTS
$28.7B
| $245K | 0.01% |
7,241
+1,529
| +27% | +$51.8K |
|
1274
Reliance Steel & Aluminium
RS
$21.6B
| $245K | 0.01% |
2,855
-4,831
| -63% | -$431K |
|
|
HAYN
1275
DELISTED
Haynes International, Inc.
HAYN
| $244K | 0.01% |
+6,563
| New | +$257K |
|
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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.