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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 | |
|---|---|---|---|---|---|---|
1601
Ribbon Communications
RBBN
$383M
| $95K | 0.01% |
18,664
-34,494
| -65% | -$223K |
|
1602
Cousins Properties
CUZ
$4.88B
| $94K | 0.01% |
+2,714
| New | +$94.8K |
|
|
LUMO
1603
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $94K | 0.01% |
1,436
-913
| -39% | -$64.7K |
|
|
CSII
1604
DELISTED
Cardiovascular Systems, Inc.
CSII
| $94K | 0.01% |
4,308
+3,765
| +693% | +$90.5K |
|
1605
Ollie's Bargain Outlet
OLLI
$4.94B
| $93K | 0.01% |
+1,550
| New | +$88.2K |
|
|
TGI
1606
DELISTED
Triumph Group
TGI
| $91K | 0.01% |
3,600
-4,761
| -57% | -$130K |
|
|
COHR
1607
DELISTED
Coherent Inc
COHR
| $91K | 0.01% |
487
-2,127
| -81% | -$513K |
|
|
KND
1608
DELISTED
Kindred Healthcare
KND
| $91K | 0.01% |
9,933
-4,567
| -31% | -$42.3K |
|
|
DX
1609
Dynex Capital
DX
$3.21B
| $90K | 0.01% |
4,540
-16,912
| -79% | -$331K |
|
1610
Toro Company
TTC
$9.49B
| $89K | 0.01% |
1,432
-68,094
| -98% | -$4.34M |
|
1611
Wolverine World Wide
WWW
$1.55B
| $88K | 0.01% |
3,038
-18,926
| -86% | -$583K |
|
|
ONC
1612
BeOne Medicines Ltd
ONC
$38.7B
| $88K | 0.01% |
+526
| New | +$71.2K |
|
|
ECOM
1613
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $88K | 0.01% |
+9,670
| New | +$88.2K |
|
1614
Lamar Advertising Co
LAMR
$16.3B
| $86K | 0.01% |
1,356
-1,096
| -45% | -$75.4K |
|
1615
Neurogene
NGNE
$712M
| $86K | 0.01% |
304
-133
| -30% | -$36.7K |
|
1616
Xcel Energy
XEL
$48.8B
| $86K | 0.01% |
1,900
-5,933
| -76% | -$264K |
|
|
CYOU
1617
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $86K | 0.01% |
+3,100
| New | +$95.1K |
|
1618
LyondellBasell Industries
LYB
$19.2B
| $85K | 0.01% |
800
-9,563
| -92% | -$1.07M |
|
|
SREV
1619
DELISTED
ServiceSource International, Inc.
SREV
| $85K | 0.01% |
+22,400
| New | +$80.3K |
|
1620
Cerus
CERS
$474M
| $84K | ﹤0.01% |
15,253
-9,527
| -38% | -$43.3K |
|
1621
Emcor
EME
$36B
| $84K | ﹤0.01% |
1,076
-12,353
| -92% | -$979K |
|
1622
First Bancorp
FBP
$4.38B
| $84K | ﹤0.01% |
13,879
-76,886
| -85% | -$453K |
|
|
SDLP
1623
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $84K | ﹤0.01% |
3,042
| – | – |
|
1624
Cboe Global Markets
CBOE
$29.9B
| $82K | ﹤0.01% |
717
-4,753
| -87% | -$578K |
|
|
ARQL
1625
DELISTED
Arqule Inc
ARQL
| $82K | ﹤0.01% |
28,420
+15,134
| +114% | +$28.7K |
|
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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.