We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
1301
Vishay Intertechnology
VSH
$5.43B
| $237K | 0.01% |
12,747
-14,533
| -53% | -$291K |
|
|
ARRS
1302
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $237K | 0.01% |
8,925
-19,642
| -69% | -$507K |
|
1303
Black Hills Corp
BKH
$5.69B
| $236K | 0.01% |
+4,345
| New | +$232K |
|
1304
Five Point Holdings
FPH
$375M
| $236K | 0.01% |
+16,520
| New | +$232K |
|
1305
Novavax
NVAX
$1.31B
| $236K | 0.01% |
+5,611
| New | +$225K |
|
1306
Unifirst Corp
UNF
$5.25B
| $236K | 0.01% |
+1,463
| New | +$235K |
|
|
CAMP
1307
DELISTED
CalAmp Corp.
CAMP
| $236K | 0.01% |
+448
| New | +$243K |
|
1308
Alarm.com
ALRM
$2.85B
| $235K | 0.01% |
6,238
-2,719
| -30% | -$103K |
|
1309
AeroVironment
AVAV
$9.45B
| $235K | 0.01% |
+5,160
| New | +$258K |
|
1310
Grand Canyon Education
LOPE
$3.98B
| $235K | 0.01% |
2,244
-8,901
| -80% | -$860K |
|
1311
Viatris
VTRS
$18.9B
| $235K | 0.01% |
5,700
-36,640
| -87% | -$1.56M |
|
|
GG
1312
DELISTED
Goldcorp Inc
GG
| $235K | 0.01% |
17,006
+2,517
| +17% | +$34K |
|
1313
Argan
AGX
$8.37B
| $233K | 0.01% |
+5,424
| New | +$228K |
|
|
MASI
1314
DELISTED
Masimo
MASI
| $233K | 0.01% |
2,644
-4,158
| -61% | -$362K |
|
1315
TransAlta
TAC
$3.93B
| $233K | 0.01% |
43,091
+29,377
| +214% | +$162K |
|
|
AABA
1316
DELISTED
Altaba Inc
AABA
| $232K | 0.01% |
3,136
+2,337
| +292% | +$176K |
|
1317
Antero Midstream
AM
$10.1B
| $231K | 0.01% |
14,438
+12,928
| +856% | +$250K |
|
|
LABL
1318
DELISTED
Multi-Color Corp
LABL
| $231K | 0.01% |
+3,498
| New | +$248K |
|
|
CIVI
1319
DELISTED
Civitas Resources
CIVI
| $230K | 0.01% |
+8,297
| New | +$228K |
|
1320
SM Energy
SM
$6.87B
| $230K | 0.01% |
12,767
-17,030
| -57% | -$368K |
|
|
ASRT
1321
DELISTED
Assertio
ASRT
| $229K | 0.01% |
579
-312
| -35% | -$137K |
|
|
LKSD
1322
DELISTED
LSC Communications, Inc.
LKSD
| $229K | 0.01% |
13,135
-20,870
| -61% | -$311K |
|
|
AAWW
1323
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $229K | 0.01% |
3,788
-2,893
| -43% | -$171K |
|
1324
American States Water
AWR
$3.46B
| $228K | 0.01% |
4,290
-1,911
| -31% | -$103K |
|
1325
Liberty Broadband Class C
LBRDK
$5.15B
| $228K | 0.01% |
2,660
-6,039
| -69% | -$544K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.