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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 | |
|---|---|---|---|---|---|---|
1376
Atlantic Union Bankshares
AUB
$5.97B
| $209K | 0.01% |
5,692
-586
| -9% | -$22.2K |
|
1377
Barclays
BCS
$94.1B
| $209K | 0.01% |
+18,482
| New | +$202K |
|
1378
Fortive
FTV
$18.6B
| $209K | 0.01% |
4,282
-68,356
| -94% | -$3.25M |
|
1379
Hanmi Financial
HAFC
$946M
| $208K | 0.01% |
+6,755
| New | +$211K |
|
1380
PhenixFIN
PFX
$90M
| $208K | 0.01% |
2,611
+846
| +48% | +$77.5K |
|
1381
QuinStreet
QNST
$1.21B
| $207K | 0.01% |
16,176
-23,415
| -59% | -$274K |
|
|
EV
1382
DELISTED
Eaton Vance Corp.
EV
| $207K | 0.01% |
3,720
-4,317
| -54% | -$245K |
|
|
KNL
1383
DELISTED
Knoll, Inc.
KNL
| $207K | 0.01% |
10,268
+947
| +10% | +$21K |
|
|
CHMI
1384
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $206K | 0.01% |
11,725
-8,231
| -41% | -$141K |
|
1385
Barings BDC
BBDC
$965M
| $205K | 0.01% |
+18,415
| New | +$200K |
|
1386
Matador Resources
MTDR
$6.09B
| $205K | 0.01% |
+6,842
| New | +$208K |
|
1387
TherapeuticsMD
TXMD
$24M
| $205K | 0.01% |
+842
| New | +$236K |
|
|
MR
1388
DELISTED
Montage Resources Corporation Common Stock
MR
| $205K | 0.01% |
9,513
+7,889
| +486% | +$227K |
|
1389
Fresenius Medical Care
FMS
$12.9B
| $204K | 0.01% |
3,985
-1,487
| -27% | -$79.3K |
|
|
CALA
1390
DELISTED
Calithera Biosciences, Inc
CALA
| $204K | 0.01% |
1,620
-55
| -3% | -$8.58K |
|
|
FSCT
1391
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $204K | 0.01% |
6,279
-1,219
| -16% | -$38.2K |
|
|
BOLD
1392
DELISTED
Audentes Therapeutics, Inc
BOLD
| $204K | 0.01% |
+6,783
| New | +$230K |
|
|
WIRE
1393
DELISTED
Encore Wire Corp
WIRE
| $203K | 0.01% |
+3,584
| New | +$186K |
|
1394
ASML
ASML
$669B
| $202K | 0.01% |
+1,019
| New | +$201K |
|
1395
New York Times
NYT
$10.2B
| $202K | 0.01% |
+8,400
| New | +$193K |
|
1396
Sonida Senior Living
SNDA
$1.91B
| $202K | 0.01% |
+1,255
| New | +$223K |
|
|
X
1397
DELISTED
US Steel
X
| $202K | 0.01% |
5,750
-1,793
| -24% | -$70.7K |
|
1398
Zumiez
ZUMZ
$339M
| $202K | 0.01% |
8,442
-1,957
| -19% | -$41.8K |
|
|
INAP
1399
DELISTED
Internap Corporation
INAP
| $202K | 0.01% |
+18,328
| New | +$257K |
|
1400
BJ's Restaurants
BJRI
$1.48B
| $201K | 0.01% |
+4,482
| New | +$180K |
|
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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.