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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 | |
|---|---|---|---|---|---|---|
1276
ConocoPhillips
COP
$141B
| $243K | 0.01% |
4,099
-59,404
| -94% | -$3.36M |
|
1277
W.P. Carey
WPC
$16.4B
| $243K | 0.01% |
+4,005
| New | +$246K |
|
|
JNCE
1278
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $243K | 0.01% |
+10,863
| New | +$241K |
|
|
ELLI
1279
DELISTED
Ellie Mae Inc
ELLI
| $243K | 0.01% |
2,643
+1,493
| +130% | +$139K |
|
|
MPT
1280
Medical Properties Trust
MPT
$2.81B
| $242K | 0.01% |
+18,600
| New | +$238K |
|
|
UNT
1281
DELISTED
UNIT Corporation
UNT
| $242K | 0.01% |
12,234
-317
| -3% | -$6.91K |
|
1282
Iovance Biotherapeutics
IOVA
$2.87B
| $241K | 0.01% |
+14,284
| New | +$216K |
|
1283
MakeMyTrip
MMYT
$5.64B
| $241K | 0.01% |
+6,949
| New | +$221K |
|
|
NVMI
1284
Nova
NVMI
$12.5B
| $241K | 0.01% |
8,868
-11,097
| -56% | -$302K |
|
1285
Regenxbio
RGNX
$708M
| $241K | 0.01% |
+8,071
| New | +$235K |
|
|
CNR
1286
Core Natural Resources Inc
CNR
$4.45B
| $241K | 0.01% |
8,322
+6,002
| +259% | +$193K |
|
1287
Brown-Forman Class B
BF.B
$13.1B
| $240K | 0.01% |
+4,413
| New | +$209K |
|
1288
Texas Pacific Land
TPL
$23.5B
| $240K | 0.01% |
+4,275
| New | +$245K |
|
|
VNET
1289
VNET Group
VNET
$2.09B
| $240K | 0.01% |
34,586
+23,991
| +226% | +$197K |
|
|
DERM
1290
DELISTED
Dermira, Inc.
DERM
| $240K | 0.01% |
30,100
+15,786
| +110% | +$344K |
|
|
SAFE
1291
DELISTED
Safehold Inc.
SAFE
| $240K | 0.01% |
+14,986
| New | +$257K |
|
1292
Federal Agricultural Mortgage
AGM
$2.56B
| $239K | 0.01% |
+2,741
| New | +$222K |
|
1293
HEICO Corp Class A
HEI.A
$37.2B
| $239K | 0.01% |
4,216
-8,036
| -66% | -$434K |
|
|
YRD
1294
Yiren Digital
YRD
$110M
| $239K | 0.01% |
+5,940
| New | +$240K |
|
|
SP
1295
DELISTED
SP Plus Corporation
SP
| $239K | 0.01% |
6,706
-2,188
| -25% | -$82K |
|
1296
Cirrus Logic
CRUS
$6.26B
| $238K | 0.01% |
5,855
-3,238
| -36% | -$150K |
|
1297
The Ensign Group
ENSG
$10.7B
| $238K | 0.01% |
+9,681
| New | +$230K |
|
1298
Acadia Pharmaceuticals
ACAD
$5.03B
| $237K | 0.01% |
10,562
+5,396
| +104% | +$149K |
|
|
CLDT
1299
Chatham Lodging
CLDT
$586M
| $237K | 0.01% |
+12,358
| New | +$257K |
|
|
HSII
1300
DELISTED
Heidrick & Struggles
HSII
| $237K | 0.01% |
7,579
-1,395
| -16% | -$38.1K |
|
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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.