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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
CO
1501
DELISTED
Global Cord Blood Corporation
CO
$151K 0.01%
+14,837
New +$152K
CIA icon
1502
Citizens
CIA
$192M
$150K 0.01%
20,485
– –
NGD
1503
DELISTED
New Gold Inc
NGD
$150K 0.01%
58,000
-461
-0.8% -$1.29K
UPBD icon
1504
Upbound Group
UPBD
$1.16B
$148K 0.01%
+17,100
New +$164K
MTBL
1505
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$148K 0.01%
+58,583
New +$176K
MOBL
1506
DELISTED
MobileIron, Inc.
MOBL
$148K 0.01%
+29,806
New +$136K
PRTK
1507
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$147K 0.01%
+11,274
New +$168K
ACRS icon
1508
Aclaris Therapeutics
ACRS
$825M
$146K 0.01%
8,361
+7,009
+518% +$149K
WIT icon
1509
Wipro
WIT
$20B
$146K 0.01%
+75,389
New +$155K
ABR icon
1510
Arbor Realty Trust
ABR
$998M
$145K 0.01%
+16,404
New +$140K
ZOES
1511
DELISTED
Zoe's Kitchen, Inc.
ZOES
$145K 0.01%
10,019
+204
+2% +$3.06K
ZEN
1512
DELISTED
ZENDESK INC
ZEN
$144K 0.01%
3,000
-8,900
-75% -$369K
LRN icon
1513
Stride
LRN
$3.43B
$143K 0.01%
+10,097
New +$158K
SMPL icon
1514
Simply Good Foods
SMPL
$982M
$143K 0.01%
+10,417
New +$143K
UPL
1515
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$143K 0.01%
34,350
-48,269
-58% -$282K
BXMT icon
1516
Blackstone Mortgage Trust
BXMT
$2.38B
$141K 0.01%
+4,500
New +$141K
SOS
1517
SOS Limited
SOS
$14.6M
$140K 0.01%
4
+1
+33% +$39.7K
CLS icon
1518
Celestica
CLS
$36.5B
$139K 0.01%
13,450
-45,765
-77% -$493K
OSUR icon
1519
OraSure Technologies
OSUR
$279M
$139K 0.01%
+8,240
New +$156K
SPWR
1520
DELISTED
SunPower Corporation Common Stock
SPWR
$139K 0.01%
+26,504
New +$135K
SCTL
1521
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$139K 0.01%
+14,056
New +$118K
CHS
1522
DELISTED
Chicos FAS, Inc.
CHS
$139K 0.01%
15,402
-30,973
-67% -$287K
PKD
1523
DELISTED
Parker Drilling Company
PKD
$139K 0.01%
14,546
+5,874
+68% +$89K
JMEI
1524
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$138K 0.01%
4,744
+2,382
+101% +$74.5K
ESL
1525
DELISTED
Esterline Technologies
ESL
$138K 0.01%
1,886
-3,617
-66% -$269K
59 60
61
62 63

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ECM
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JFL
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BAM
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SF
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WIM
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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.