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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 | |
|---|---|---|---|---|---|---|
1651
Diana Shipping
DSX
$301M
| $69K | ﹤0.01% |
+27,079
| New | +$72.7K |
|
|
TVPT
1652
DELISTED
Travelport Worldwide Limited
TVPT
| $69K | ﹤0.01% |
4,243
-91,403
| -96% | -$1.26M |
|
|
FLY
1653
DELISTED
Fly Leasing Limited
FLY
| $69K | ﹤0.01% |
5,173
+2,750
| +113% | +$35.7K |
|
1654
Lloyds Banking Group
LYG
$91.3B
| $68K | ﹤0.01% |
18,308
-16,272
| -47% | -$63K |
|
|
AMRN
1655
Amarin Corp
AMRN
$303M
| $67K | ﹤0.01% |
1,112
+557
| +100% | +$41.4K |
|
1656
Cleveland-Cliffs
CLF
$6.99B
| $67K | ﹤0.01% |
9,700
-3,438
| -26% | -$25.8K |
|
|
MLNT
1657
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $67K | ﹤0.01% |
+1,800
| New | +$118K |
|
|
KLDX
1658
DELISTED
KLONDEX MINES LTD
KLDX
| $67K | ﹤0.01% |
28,401
-572
| -2% | -$1.1K |
|
1659
Lattice Semiconductor
LSCC
$18.5B
| $66K | ﹤0.01% |
11,845
-12,328
| -51% | -$75K |
|
1660
Chipotle Mexican Grill
CMG
$41.5B
| $65K | ﹤0.01% |
10,000
-245,000
| -96% | -$1.54M |
|
|
ZGNX
1661
DELISTED
Zogenix, Inc.
ZGNX
| $65K | ﹤0.01% |
+1,616
| New | +$64.1K |
|
|
GHDX
1662
DELISTED
Genomic Health, Inc.
GHDX
| $64K | ﹤0.01% |
2,039
-89
| -4% | -$2.95K |
|
|
TAHO
1663
DELISTED
Tahoe Resources Inc
TAHO
| $64K | ﹤0.01% |
13,598
+182
| +1% | +$830 |
|
|
ANW
1664
DELISTED
Aegean Marine Petroleum Network
ANW
| $64K | ﹤0.01% |
+28,424
| New | +$103K |
|
1665
MidCap Financial Investment
MFIC
$804M
| $61K | ﹤0.01% |
3,899
-5,869
| -60% | -$97.5K |
|
1666
E.W. Scripps
SSP
$304M
| $61K | ﹤0.01% |
+5,100
| New | +$74.3K |
|
|
SIOX
1667
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $61K | ﹤0.01% |
5,693
+385
| +7% | +$6.18K |
|
1668
Ardelyx
ARDX
$988M
| $60K | ﹤0.01% |
11,808
-987
| -8% | -$6.16K |
|
1669
Century Aluminum
CENX
$5.07B
| $60K | ﹤0.01% |
+3,600
| New | +$75.2K |
|
1670
Monster Beverage
MNST
$88.4B
| $60K | ﹤0.01% |
2,092
-31,612
| -94% | -$987K |
|
|
PTN
1671
Palatin Technologies
PTN
$13.8M
| $60K | ﹤0.01% |
+44
| New | +$52.6K |
|
|
FITB
1672
Fifth Third Bancorp
FITB
$51.8B
| $59K | ﹤0.01% |
+1,864
| New | +$60.9K |
|
1673
NVR
NVR
$17B
| $59K | ﹤0.01% |
21
-221
| -91% | -$703K |
|
|
CDTX
1674
DELISTED
Cidara Therapeutics
CDTX
| $58K | ﹤0.01% |
+725
| New | +$99K |
|
1675
Evertec
EVTC
$1.78B
| $58K | ﹤0.01% |
3,551
-6,560
| -65% | -$103K |
|
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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.