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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
+239.02%
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
AET
126
DELISTED
Aetna Inc
AET
$3.02M 0.18%
17,870
+10,766
+152% +$1.93M
PWR icon
127
Quanta Services
PWR
$103B
$3.02M 0.18%
87,775
+45,750
+109% +$1.66M
CB icon
128
Chubb
CB
$136B
$3M 0.18%
21,903
+4,431
+25% +$642K
WDC icon
129
Western Digital
WDC
$179B
$2.98M 0.17%
42,783
-34,647
-45% -$2.33M
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.1B
$2.98M 0.17%
55,948
+45,608
+441% +$2.4M
BIDU icon
131
Baidu
BIDU
$37.7B
$2.97M 0.17%
13,307
+2,279
+21% +$562K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$2.95M 0.17%
46,652
-21,753
-32% -$1.4M
RGA icon
133
Reinsurance Group of America
RGA
$15.5B
$2.94M 0.17%
19,056
+7,520
+65% +$1.18M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$2.93M 0.17%
43,443
-31,346
-42% -$2.21M
HPE icon
135
Hewlett Packard
HPE
$70.5B
$2.91M 0.17%
165,975
-104,830
-39% -$1.78M
USFD icon
136
US Foods
USFD
$22.1B
$2.88M 0.17%
87,885
+57,597
+190% +$1.88M
FDC
137
DELISTED
First Data Corporation
FDC
$2.85M 0.17%
178,321
+149,732
+524% +$2.48M
VC icon
138
Visteon
VC
$2.79B
$2.84M 0.17%
25,757
+13,095
+103% +$1.64M
CBRE icon
139
CBRE Group
CBRE
$43.8B
$2.83M 0.17%
59,964
+42,071
+235% +$1.92M
GM icon
140
General Motors
GM
$78.2B
$2.81M 0.16%
77,190
-100,129
-56% -$4.06M
TOL icon
141
Toll Brothers
TOL
$14.5B
$2.76M 0.16%
63,884
+49,153
+334% +$2.31M
XRAY icon
142
Dentsply Sirona
XRAY
$2.76B
$2.74M 0.16%
+54,400
New +$3.2M
GLIBA
143
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.72M 0.16%
+51,472
New +$2.7M
EQT icon
144
EQT Corp
EQT
$32B
$2.71M 0.16%
104,900
+91,181
+665% +$2.62M
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.7M 0.16%
56,548
+43,294
+327% +$2.16M
WCN
146
Waste Connections
WCN
$41.5B
$2.69M 0.16%
37,443
+17,687
+90% +$1.26M
SIVB
147
DELISTED
SVB Financial Group
SIVB
$2.66M 0.16%
11,090
+3,267
+42% +$820K
AFL icon
148
Aflac
AFL
$63.9B
$2.65M 0.16%
60,651
-9,747
-14% -$431K
NOW icon
149
ServiceNow
NOW
$121B
$2.65M 0.16%
+80,195
New +$2.48M
UAL icon
150
United Airlines
UAL
$43.1B
$2.65M 0.16%
38,180
+16,832
+79% +$1.16M
4 5
6
7 8

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GIM
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ECM
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JFL
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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
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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.