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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
BEST
1576
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$110K 0.01%
+535
New +$102K
JE
1577
DELISTED
Just Energy Group Inc
JE
$109K 0.01%
+750
New +$111K
DVAX
1578
DELISTED
Dynavax Technologies
DVAX
$108K 0.01%
5,420
+2,125
+64% +$36.7K
CSTE icon
1579
Caesarstone
CSTE
$79.5M
$107K 0.01%
+5,459
New +$118K
CMCSA icon
1580
Comcast
CMCSA
$90B
$106K 0.01%
3,097
-66,602
-96% -$2.58M
ARCH
1581
DELISTED
Arch Resources, Inc.
ARCH
$106K 0.01%
1,159
-3,545
-75% -$332K
RARX
1582
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$106K 0.01%
19,999
+17,820
+818% +$127K
AMR
1583
DELISTED
Alta Mesa Resources Inc
AMR
$105K 0.01%
+13,100
New +$107K
GTHX
1584
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$104K 0.01%
2,794
+2,316
+485% +$61.8K
TECK icon
1585
Teck Resources
TECK
$32.6B
$103K 0.01%
3,999
-7,582
-65% -$214K
MFA
1586
MFA Financial
MFA
$933M
$102K 0.01%
3,397
+672
+25% +$19.9K
AJRD
1587
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$102K 0.01%
3,663
-4,389
-55% -$124K
DRNA
1588
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$102K 0.01%
+10,665
New +$115K
CZR
1589
DELISTED
Caesars Entertainment Corporation
CZR
$102K 0.01%
9,100
-56,421
-86% -$724K
PTGX icon
1590
Protagonist Therapeutics
PTGX
$9.44B
$100K 0.01%
11,593
+8,327
+255% +$157K
SGI
1591
Somnigroup International
SGI
$13.7B
$100K 0.01%
8,828
-7,572
-46% -$104K
RCM
1592
DELISTED
R1 RCM Inc. Common Stock
RCM
$100K 0.01%
+14,008
New +$78.8K
GNTX icon
1593
Gentex
GNTX
$5.07B
$99K 0.01%
+4,302
New +$97.9K
WWD icon
1594
Woodward
WWD
$21.4B
$99K 0.01%
+1,386
New +$104K
WWE
1595
DELISTED
World Wrestling Entertainment
WWE
$99K 0.01%
2,737
-4,893
-64% -$172K
DF
1596
DELISTED
Dean Foods Company
DF
$99K 0.01%
11,460
-8,201
-42% -$81K
CPS icon
1597
Cooper-Standard Automotive
CPS
$558M
$97K 0.01%
+786
New +$96.6K
INO icon
1598
Inovio Pharmaceuticals
INO
$69M
$96K 0.01%
+1,695
New +$91.7K
ASX icon
1599
ASE Group
ASX
$82.2B
$95K 0.01%
+13,097
New +$91.9K
XRN
1600
Chiron Real Estate Inc
XRN
$477M
$95K 0.01%
2,739
-1,281
-32% -$47.7K
62 63
64
65 66

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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.