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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 | |
|---|---|---|---|---|---|---|
1526
Fluor
FLR
$7.96B
| $137K | 0.01% |
2,392
-4,500
| -65% | -$258K |
|
|
P
1527
Everpure Inc
P
$29.9B
| $137K | 0.01% |
6,871
-29,558
| -81% | -$580K |
|
1528
Arcus Biosciences
RCUS
$3.64B
| $137K | 0.01% |
+8,896
| New | +$148K |
|
1529
Duke Energy
DUK
$97.3B
| $136K | 0.01% |
1,757
-19,324
| -92% | -$1.49M |
|
1530
Kodak
KODK
$983M
| $136K | 0.01% |
+25,500
| New | +$164K |
|
1531
Travere Therapeutics
TVTX
$5.78B
| $135K | 0.01% |
6,029
-7,972
| -57% | -$190K |
|
|
HF
1532
DELISTED
HFF Inc.
HF
| $134K | 0.01% |
+2,696
| New | +$129K |
|
1533
OneMain Financial
OMF
$7.47B
| $133K | 0.01% |
4,439
-3,101
| -41% | -$98.6K |
|
|
ITCI
1534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $133K | 0.01% |
6,302
-47,630
| -88% | -$928K |
|
|
CLSD
1535
DELISTED
Clearside Biomedical
CLSD
| $132K | 0.01% |
+818
| New | +$99.6K |
|
|
ELP
1536
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $132K | 0.01% |
42,048
-62,090
| -60% | -$191K |
|
1537
Southwest Airlines
LUV
$23B
| $132K | 0.01% |
2,300
-27,761
| -92% | -$1.67M |
|
1538
Ultragenyx Pharmaceutical
RARE
$2.55B
| $132K | 0.01% |
2,592
-3,185
| -55% | -$160K |
|
|
CRC
1539
DELISTED
California Resources Corporation
CRC
| $132K | 0.01% |
7,692
+7,202
| +1,470% | +$135K |
|
|
DRRX
1540
DELISTED
DURECT Corp
DRRX
| $131K | 0.01% |
+6,105
| New | +$85.3K |
|
|
MBT
1541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $131K | 0.01% |
11,492
-15,600
| -58% | -$182K |
|
1542
Protolabs
PRLB
$2.13B
| $129K | 0.01% |
1,100
-1,868
| -63% | -$211K |
|
|
TPH
1543
DELISTED
Tri Pointe Homes
TPH
| $128K | 0.01% |
7,778
-37,107
| -83% | -$637K |
|
1544
Voya Financial
VOYA
$9.19B
| $128K | 0.01% |
2,533
+1,007
| +66% | +$52K |
|
|
PGEM
1545
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $128K | 0.01% |
+5,926
| New | +$122K |
|
1546
Alkermes
ALKS
$8.25B
| $127K | 0.01% |
2,197
-2,513
| -53% | -$147K |
|
|
XOG
1547
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $127K | 0.01% |
11,100
-31,823
| -74% | -$423K |
|
|
TERP
1548
DELISTED
TerraForm Power, Inc
TERP
| $127K | 0.01% |
11,799
+8,952
| +314% | +$101K |
|
1549
ATI
ATI
$31B
| $126K | 0.01% |
+5,316
| New | +$143K |
|
1550
Quantum Corp
QMCO
$474M
| $125K | 0.01% |
1,713
-465
| -21% | -$45.3K |
|
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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.