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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
MG icon
1326
Mistras Group
MG
$512M
$228K 0.01%
12,058
+3,824
+46% +$78.9K
VECO icon
1327
Veeco
VECO
$3.23B
$228K 0.01%
+13,436
New +$234K
DLPH
1328
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$228K 0.01%
4,782
-15,481
-76% -$803K
FN icon
1329
Fabrinet
FN
$20.1B
$227K 0.01%
7,219
-1,108
-13% -$32.7K
WR
1330
DELISTED
Westar Energy Inc
WR
$227K 0.01%
4,315
-13,612
-76% -$687K
UGP icon
1331
Ultrapar
UGP
$6.54B
$226K 0.01%
20,924
-19,490
-48% -$229K
CVLG icon
1332
Covenant Logistics
CVLG
$872M
$225K 0.01%
+15,066
New +$211K
SSTK icon
1333
Shutterstock
SSTK
$219M
$225K 0.01%
4,667
+3,167
+211% +$149K
CSGS
1334
DELISTED
CSG Systems International
CSGS
$224K 0.01%
4,949
-1,123
-18% -$51.5K
LXRX icon
1335
Lexicon Pharmaceuticals
LXRX
$1.1B
$223K 0.01%
26,032
+4,569
+21% +$42.3K
ROG icon
1336
Rogers Corp
ROG
$2.4B
$223K 0.01%
+1,866
New +$284K
FRC
1337
DELISTED
First Republic Bank
FRC
$222K 0.01%
2,400
-22,998
-91% -$2.12M
EPAY
1338
DELISTED
Bottomline Technologies Inc
EPAY
$222K 0.01%
5,741
-9,685
-63% -$361K
KOP icon
1339
Koppers
KOP
$969M
$221K 0.01%
5,380
-28
-0.5% -$1.23K
SF
1340
Stifel
SF
$12.6B
$221K 0.01%
8,408
-221
-3% -$6.26K
TRC icon
1341
Tejon Ranch
TRC
$451M
$221K 0.01%
+9,565
New +$212K
AGS
1342
DELISTED
PlayAGS
AGS
$219K 0.01%
+9,399
New +$193K
ALLE icon
1343
Allegion
ALLE
$14.4B
$219K 0.01%
2,567
-51,304
-95% -$4.3M
ARE icon
1344
Alexandria Real Estate Equities
ARE
$8.56B
$219K 0.01%
1,754
-4,509
-72% -$559K
PLUS icon
1345
ePlus
PLUS
$2.34B
$219K 0.01%
5,630
-9,192
-62% -$354K
CENTA icon
1346
Central Garden & Pet Co Class A
CENTA
$2.44B
$218K 0.01%
+6,888
New +$207K
MOV icon
1347
Movado Group
MOV
$841M
$218K 0.01%
+5,669
New +$181K
BN icon
1348
Brookfield
BN
$108B
$216K 0.01%
+15,516
New +$225K
NSA
1349
DELISTED
National Storage Affiliates Trust
NSA
$216K 0.01%
8,600
-9,205
-52% -$232K
VCEL icon
1350
Vericel Corp
VCEL
$2.31B
$216K 0.01%
+21,744
New +$180K
52 53
54
55 56

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.