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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 | |
|---|---|---|---|---|---|---|
1626
Bridgewater Bancshares
BWB
$603M
| $81K | ﹤0.01% |
+6,187
| New | +$79.7K |
|
1627
Evolution Petroleum
EPM
$131M
| $81K | ﹤0.01% |
+10,072
| New | +$78.1K |
|
|
RRTS
1628
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $81K | ﹤0.01% |
1,271
+175
| +16% | +$22.6K |
|
1629
ADT
ADT
$5.58B
| $80K | ﹤0.01% |
+10,047
| New | +$110K |
|
|
EGLE
1630
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $80K | ﹤0.01% |
+2,323
| New | +$80.9K |
|
|
BEDU
1631
DELISTED
Bright Scholar Education Holdings
BEDU
| $78K | ﹤0.01% |
+1,271
| New | +$97.2K |
|
|
CBL
1632
DELISTED
CBL& Associates Properties, Inc.
CBL
| $77K | ﹤0.01% |
+18,514
| New | +$92.6K |
|
1633
Smith & Nephew
SNN
$12.6B
| $76K | ﹤0.01% |
2,005
-21,752
| -92% | -$787K |
|
1634
Puma Biotechnology
PBYI
$454M
| $75K | ﹤0.01% |
1,102
-976
| -47% | -$73.1K |
|
1635
American Homes 4 Rent
AMH
$12.5B
| $74K | ﹤0.01% |
3,700
-9,167
| -71% | -$182K |
|
1636
DexCom
DXCM
$32B
| $74K | ﹤0.01% |
4,000
-12,996
| -76% | -$192K |
|
1637
Perrigo
PRGO
$1.78B
| $74K | ﹤0.01% |
887
-9,420
| -91% | -$822K |
|
1638
Cytokinetics
CYTK
$10.4B
| $73K | ﹤0.01% |
+10,163
| New | +$87.1K |
|
1639
Jack in the Box
JACK
$335M
| $73K | ﹤0.01% |
854
-5,304
| -86% | -$475K |
|
1640
Spectrum Brands
SPB
$2.07B
| $73K | ﹤0.01% |
700
-11,365
| -94% | -$1.22M |
|
|
BLDP
1641
Ballard Power Systems
BLDP
$790M
| $72K | ﹤0.01% |
+20,305
| New | +$72.1K |
|
1642
Compass Minerals
CMP
$1.15B
| $72K | ﹤0.01% |
1,200
+168
| +16% | +$11.3K |
|
1643
GDS Holdings
GDS
$6.41B
| $72K | ﹤0.01% |
+2,615
| New | +$68.6K |
|
1644
Saic
SAIC
$5.35B
| $72K | ﹤0.01% |
918
-4,644
| -83% | -$350K |
|
|
CONE
1645
DELISTED
CyrusOne Inc Common Stock
CONE
| $72K | ﹤0.01% |
1,414
-2,791
| -66% | -$149K |
|
|
EXK
1646
Endeavour Silver
EXK
$2.83B
| $71K | ﹤0.01% |
29,413
-63,811
| -68% | -$152K |
|
1647
Rigel Pharmaceuticals
RIGL
$750M
| $71K | ﹤0.01% |
+2,019
| New | +$80.8K |
|
|
ERF
1648
DELISTED
Enerplus Corporation
ERF
| $71K | ﹤0.01% |
6,349
-3,597
| -36% | -$39.2K |
|
|
QEP
1649
DELISTED
QEP RESOURCES, INC.
QEP
| $71K | ﹤0.01% |
7,284
-82,960
| -92% | -$784K |
|
1650
Cooper Companies
COO
$14.5B
| $69K | ﹤0.01% |
1,200
-38,272
| -97% | -$2.23M |
|
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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.