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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1476
DELISTED
Vista Outdoor Inc.
VSTO
| $165K | 0.01% |
10,123
-2,177
| -18% | -$35.3K |
|
1477
Devon Energy
DVN
$47.3B
| $164K | 0.01% |
5,168
-60,576
| -92% | -$2.22M |
|
1478
Navigator Holdings
NVGS
$1.28B
| $164K | 0.01% |
+13,961
| New | +$161K |
|
|
BHR
1479
Braemar Hotels & Resorts
BHR
$142M
| $162K | 0.01% |
+16,819
| New | +$157K |
|
|
ODP
1480
DELISTED
ODP
ODP
| $162K | 0.01% |
7,531
-3,694
| -33% | -$109K |
|
|
LHCG
1481
DELISTED
LHC Group LLC
LHCG
| $162K | 0.01% |
2,636
+711
| +37% | +$44.9K |
|
|
CYS
1482
DELISTED
CYS Investments Inc.
CYS
| $161K | 0.01% |
23,900
+3,492
| +17% | +$24K |
|
1483
Liberty Latin America Class C
LILAK
$1.64B
| $159K | 0.01% |
9,745
-1,724
| -15% | -$31.7K |
|
1484
Akebia Therapeutics
AKBA
$252M
| $158K | 0.01% |
+16,586
| New | +$232K |
|
|
CIO
1485
DELISTED
City Office REIT
CIO
| $158K | 0.01% |
13,693
-20,178
| -60% | -$230K |
|
|
NXEO
1486
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $158K | 0.01% |
+14,780
| New | +$144K |
|
|
XCRA
1487
DELISTED
Xcerra Corporation
XCRA
| $158K | 0.01% |
+13,600
| New | +$140K |
|
|
AVX
1488
DELISTED
AVX Corporation
AVX
| $156K | 0.01% |
+9,412
| New | +$166K |
|
|
TRCO
1489
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $156K | 0.01% |
3,850
-5,350
| -58% | -$226K |
|
1490
Sterling Infrastructure
STRL
$16.7B
| $155K | 0.01% |
13,512
-2,387
| -15% | -$31.5K |
|
1491
Texas Roadhouse
TXRH
$13.7B
| $155K | 0.01% |
2,676
-13,072
| -83% | -$751K |
|
1492
Pediatrix Medical
MD
$2.2B
| $153K | 0.01% |
2,751
-8,859
| -76% | -$486K |
|
|
WEB
1493
DELISTED
Web.com Group, Inc.
WEB
| $153K | 0.01% |
8,451
-5,955
| -41% | -$121K |
|
1494
Gray Television
GTN
$552M
| $152K | 0.01% |
11,933
+1,500
| +14% | +$22.6K |
|
|
OBE
1495
Obsidian Energy
OBE
$662M
| $152K | 0.01% |
22,142
-1,425
| -6% | -$10.4K |
|
|
RYZ
1496
Ryerson Holding Corp
RYZ
$1.46B
| $152K | 0.01% |
+18,624
| New | +$192K |
|
1497
Kohl's
KSS
$2.19B
| $151K | 0.01% |
2,300
-15,800
| -87% | -$1M |
|
1498
Myriad Genetics
MYGN
$312M
| $151K | 0.01% |
5,104
-1,125
| -18% | -$38.1K |
|
1499
United Parks & Resorts
PRKS
$2.12B
| $151K | 0.01% |
10,200
+5,080
| +99% | +$74.7K |
|
|
EIGI
1500
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $151K | 0.01% |
20,361
+6,227
| +44% | +$49.5K |
|
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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.