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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 | |
|---|---|---|---|---|---|---|
1551
Telus
TU
$15.3B
| $125K | 0.01% |
+7,136
| New | +$130K |
|
1552
Textron
TXT
$15.4B
| $125K | 0.01% |
2,122
-18,276
| -90% | -$1.07M |
|
|
IMGN
1553
DELISTED
Immunogen Inc
IMGN
| $123K | 0.01% |
11,681
-47,544
| -80% | -$470K |
|
|
INXN
1554
DELISTED
Interxion Holding N.V.
INXN
| $122K | 0.01% |
1,964
-4,541
| -70% | -$271K |
|
1555
NOV
NOV
$7B
| $121K | 0.01% |
3,300
-1,400
| -30% | -$51.3K |
|
1556
The Bancorp
TBBK
$2.9B
| $120K | 0.01% |
+11,106
| New | +$119K |
|
|
ENLC
1557
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $120K | 0.01% |
8,161
+6,406
| +365% | +$108K |
|
1558
Outfront Media
OUT
$5.49B
| $119K | 0.01% |
6,461
-32,577
| -83% | -$676K |
|
1559
Roper Technologies
ROP
$39.8B
| $119K | 0.01% |
423
-5,753
| -93% | -$1.59M |
|
1560
Quaker Houghton
KWR
$2.92B
| $118K | 0.01% |
798
-3,751
| -82% | -$568K |
|
1561
Bio-Rad Laboratories Class A
BIO
$9.42B
| $117K | 0.01% |
467
-4,945
| -91% | -$1.26M |
|
1562
Canadian National Railway
CNI
$76.6B
| $117K | 0.01% |
+1,600
| New | +$124K |
|
1563
Teladoc Health
TDOC
$1.3B
| $117K | 0.01% |
2,900
-16,464
| -85% | -$622K |
|
|
XENT
1564
DELISTED
Intersect ENT, Inc
XENT
| $117K | 0.01% |
2,966
-4,317
| -59% | -$158K |
|
|
MSGN
1565
DELISTED
MSG Networks Inc.
MSGN
| $117K | 0.01% |
5,193
-12,752
| -71% | -$301K |
|
1566
QuidelOrtho
QDEL
$838M
| $115K | 0.01% |
2,221
-4,115
| -65% | -$192K |
|
|
TAST
1567
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $115K | 0.01% |
+10,235
| New | +$129K |
|
|
RFP
1568
DELISTED
Resolute Forest Products Inc.
RFP
| $114K | 0.01% |
13,812
-13,237
| -49% | -$123K |
|
1569
Canadian Natural Resources
CNQ
$94.9B
| $113K | 0.01% |
7,351
-5,902
| -45% | -$94.9K |
|
|
KW
1570
DELISTED
Kennedy-Wilson Holdings
KW
| $113K | 0.01% |
+6,500
| New | +$111K |
|
|
GCAP
1571
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $113K | 0.01% |
16,677
-8,360
| -33% | -$62.7K |
|
1572
Kosmos Energy
KOS
$1.48B
| $112K | 0.01% |
17,819
-23,002
| -56% | -$144K |
|
|
LCI
1573
DELISTED
Lannett Company, Inc.
LCI
| $112K | 0.01% |
1,743
-1,974
| -53% | -$152K |
|
|
SJI
1574
DELISTED
South Jersey Industries, Inc.
SJI
| $112K | 0.01% |
+3,993
| New | +$112K |
|
1575
BCE
BCE
$21.2B
| $111K | 0.01% |
2,588
-8,602
| -77% | -$387K |
|
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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.