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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
LQ
1426
DELISTED
La Quinta Holdings Inc.
LQ
$190K 0.01%
10,047
-9,572
-49% -$181K
RVNC
1427
DELISTED
Revance Therapeutics, Inc.
RVNC
$189K 0.01%
+6,141
New +$198K
THC icon
1428
Tenet Healthcare
THC
$21.1B
$187K 0.01%
7,700
+5,705
+286% +$114K
VIVO
1429
DELISTED
Meridian Bioscience Inc
VIVO
$187K 0.01%
+13,163
New +$195K
ASB icon
1430
Associated Banc-Corp
ASB
$5.91B
$186K 0.01%
7,500
-13,022
-63% -$331K
GFF icon
1431
Griffon
GFF
$4.86B
$186K 0.01%
10,172
-11,791
-54% -$232K
NEX
1432
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$186K 0.01%
12,574
+10,871
+638% +$178K
MAT icon
1433
Mattel
MAT
$4.23B
$185K 0.01%
14,100
+13,999
+13,860% +$218K
STGW icon
1434
Stagwell
STGW
$2.24B
$185K 0.01%
25,625
+12,766
+99% +$109K
TKC icon
1435
Turkcell
TKC
$4.79B
$185K 0.01%
19,370
+3,976
+26% +$39.7K
MITL
1436
DELISTED
Mitel Networks Corporation
MITL
$184K 0.01%
19,819
-1,715
-8% -$15K
DY icon
1437
Dycom Industries
DY
$12.3B
$183K 0.01%
1,700
-1,070
-39% -$121K
SGY.WS
1438
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$183K 0.01%
25,124
– –
ORA icon
1439
Ormat Technologies
ORA
$6.65B
$182K 0.01%
+3,222
New +$201K
SHOP icon
1440
Shopify
SHOP
$195B
$182K 0.01%
14,640
-67,820
-82% -$878K
KEM
1441
DELISTED
KEMET Corporation
KEM
$182K 0.01%
10,046
-13,362
-57% -$245K
ADI icon
1442
Analog Devices
ADI
$190B
$181K 0.01%
1,985
-4,365
-69% -$397K
CACI icon
1443
CACI
CACI
$14.2B
$181K 0.01%
1,194
-498
-29% -$72.8K
HAE icon
1444
Haemonetics
HAE
$4B
$181K 0.01%
2,475
-6,486
-72% -$445K
HRG
1445
DELISTED
HRG Group, Inc.
HRG
$181K 0.01%
10,975
-36,534
-77% -$610K
FCF icon
1446
First Commonwealth Financial
FCF
$2.17B
$180K 0.01%
12,761
-21,625
-63% -$312K
GTES icon
1447
Gates Industrial Corporation Ltd.
GTES
$7.15B
$180K 0.01%
+10,284
New +$185K
SBLK icon
1448
Star Bulk Carriers
SBLK
$3.22B
$180K 0.01%
+15,459
New +$184K
AGR
1449
DELISTED
Avangrid, Inc.
AGR
$180K 0.01%
+3,529
New +$172K
TIMB icon
1450
TIM SA
TIMB
$8.8B
$178K 0.01%
8,222
-2,812
-25% -$59.3K
56 57
58
59 60

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.