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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
VRTS icon
1401
Virtus Investment Partners
VRTS
$1.1B
$201K 0.01%
1,622
-223
-12% -$28.2K
WTI icon
1402
W&T Offshore
WTI
$518M
$201K 0.01%
45,271
+22,977
+103% +$97.3K
AKCA
1403
DELISTED
Akcea Therapeutics Inc
AKCA
$201K 0.01%
+7,843
New +$169K
UTL icon
1404
Unitil
UTL
$980M
$200K 0.01%
+4,320
New +$190K
TTMI icon
1405
TTM Technologies
TTMI
$14.5B
$199K 0.01%
13,007
-12,828
-50% -$209K
ABEV icon
1406
Ambev
ABEV
$46.4B
$198K 0.01%
27,200
-14,470
-35% -$99.5K
MTRN icon
1407
Materion
MTRN
$6.04B
$198K 0.01%
3,869
+1,124
+41% +$57.4K
CSX icon
1408
CSX Corp
CSX
$93.1B
$197K 0.01%
10,599
+5,799
+121% +$108K
EGIO
1409
DELISTED
Edgio, Inc. Common Stock
EGIO
$197K 0.01%
1,197
-54
-4% -$9.21K
SKYW icon
1410
Skywest
SKYW
$4.34B
$196K 0.01%
3,595
-7,141
-67% -$395K
SLCA
1411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$196K 0.01%
7,674
-15,546
-67% -$477K
KFRC icon
1412
Kforce
KFRC
$1.06B
$195K 0.01%
7,215
-4,591
-39% -$123K
SGEN
1413
DELISTED
Seagen Inc. Common Stock
SGEN
$195K 0.01%
3,735
-6,420
-63% -$350K
WPX
1414
DELISTED
WPX Energy, Inc.
WPX
$195K 0.01%
13,219
+7,534
+133% +$109K
WLY icon
1415
John Wiley & Sons Class A
WLY
$2.66B
$194K 0.01%
+3,049
New +$198K
CPE
1416
DELISTED
Callon Petroleum Company
CPE
$194K 0.01%
1,465
+934
+176% +$110K
KEX icon
1417
Kirby Corp
KEX
$6.93B
$193K 0.01%
+2,505
New +$187K
MRTX
1418
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$193K 0.01%
+6,302
New +$175K
CBI
1419
DELISTED
Chicago Bridge & Iron Nv
CBI
$193K 0.01%
+13,418
New +$245K
DAR icon
1420
Darling Ingredients
DAR
$9.44B
$192K 0.01%
11,125
+5,112
+85% +$92.9K
FPRX
1421
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$192K 0.01%
11,163
+1,355
+14% +$26.4K
GRPN icon
1422
Groupon
GRPN
$1.02B
$191K 0.01%
2,200
-6,156
-74% -$597K
CPL
1423
DELISTED
CPFL Energia S.A.
CPL
$191K 0.01%
12,762
-18,290
-59% -$250K
HOUS
1424
DELISTED
Anywhere Real Estate
HOUS
$190K 0.01%
6,953
-4,247
-38% -$111K
PBA icon
1425
Pembina Pipeline
PBA
$27.6B
$190K 0.01%
6,085
+2,585
+74% +$85.6K
55 56
57
58 59

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.