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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 | |
|---|---|---|---|---|---|---|
|
APTI
1451
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $178K | 0.01% |
+6,279
| New | +$168K |
|
1452
SBA Communications
SBAC
$19.5B
| $177K | 0.01% |
1,034
-4,969
| -83% | -$824K |
|
1453
TG Therapeutics
TGTX
$7.62B
| $176K | 0.01% |
+12,376
| New | +$158K |
|
1454
Telefônica Brasil
VIV
$19.2B
| $176K | 0.01% |
11,433
-17,582
| -61% | -$278K |
|
1455
SunCoke Energy
SXC
$797M
| $175K | 0.01% |
+16,283
| New | +$185K |
|
1456
Algonquin Power & Utilities
AQN
$4.42B
| $174K | 0.01% |
+17,565
| New | +$181K |
|
1457
LivaNova
LIVN
$4.2B
| $174K | 0.01% |
+1,967
| New | +$168K |
|
1458
Perdoceo Education
PRDO
$2.12B
| $174K | 0.01% |
13,247
-4,171
| -24% | -$53.4K |
|
|
MNR
1459
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $174K | 0.01% |
+11,562
| New | +$181K |
|
1460
Becton Dickinson
BDX
$48.2B
| $173K | 0.01% |
820
-17,160
| -95% | -$3.76M |
|
1461
Progress Software
PRGS
$1.76B
| $173K | 0.01% |
4,512
-6,126
| -58% | -$281K |
|
|
NETI
1462
DELISTED
Eneti Inc.
NETI
| $172K | 0.01% |
2,619
-735
| -22% | -$52.6K |
|
1463
Commault Systems
CVLT
$5.61B
| $171K | 0.01% |
+2,981
| New | +$161K |
|
|
STAY
1464
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $171K | 0.01% |
8,662
-6,233
| -42% | -$123K |
|
|
AHL
1465
DELISTED
ASPEN Insurance Holding Limited
AHL
| $171K | 0.01% |
3,805
-15,566
| -80% | -$611K |
|
1466
Ring Energy
REI
$339M
| $170K | 0.01% |
+11,844
| New | +$172K |
|
1467
Pool Corp
POOL
$7.5B
| $168K | 0.01% |
1,147
-5,706
| -83% | -$786K |
|
|
DSKE
1468
DELISTED
Daseke, Inc. Common Stock
DSKE
| $168K | 0.01% |
+17,120
| New | +$204K |
|
|
SSI
1469
DELISTED
Stage Stores Inc
SSI
| $168K | 0.01% |
77,290
| – | – |
|
1470
Teledyne Technologies
TDY
$32B
| $167K | 0.01% |
890
+500
| +128% | +$94.5K |
|
1471
AES
AES
$10.5B
| $166K | 0.01% |
14,625
-14,900
| -50% | -$162K |
|
1472
Tenaris
TS
$26.8B
| $166K | 0.01% |
+4,800
| New | +$165K |
|
1473
Genworth Financial
GNW
$3.71B
| $165K | 0.01% |
58,321
-181,297
| -76% | -$545K |
|
|
HTBK
1474
DELISTED
Heritage Commerce
HTBK
| $165K | 0.01% |
+10,032
| New | +$162K |
|
1475
Rio Tinto
RIO
$164B
| $165K | 0.01% |
3,209
-7,534
| -70% | -$411K |
|
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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.