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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
UCTT
1676
Ultra Clean Holdings
UCTT
$3.95B
$58K ﹤0.01%
3,026
-17,200
-85% -$363K
XPRO icon
1677
Expro Ltd
XPRO
$1.91B
$58K ﹤0.01%
+1,769
New +$68.5K
DHT icon
1678
DHT Holdings
DHT
$3.02B
$57K ﹤0.01%
16,730
-31,058
-65% -$115K
DRD
1679
DRDGold
DRD
$2.05B
$57K ﹤0.01%
21,005
– –
GOOS
1680
Canada Goose Holdings
GOOS
$856M
$57K ﹤0.01%
1,700
+1,600
+1,600% +$53.8K
HTHT icon
1681
Huazhu Hotels Group
HTHT
$13B
$57K ﹤0.01%
1,716
-2,720
-61% -$99.5K
CVA
1682
DELISTED
Covanta Holding Corporation
CVA
$57K ﹤0.01%
+3,900
New +$61.4K
LBC
1683
DELISTED
Luther Burbank Corporation Common Stock
LBC
$56K ﹤0.01%
4,690
-1,797
-28% -$22.8K
TDW.WS.A
1684
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$56K ﹤0.01%
15,921
– –
VR
1685
DELISTED
Validus Hold Ltd
VR
$56K ﹤0.01%
832
-11,855
-93% -$746K
CLNE icon
1686
Clean Energy Fuels
CLNE
$346M
$55K ﹤0.01%
33,075
+8,444
+34% +$13.9K
HASI icon
1687
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$55K ﹤0.01%
+2,800
New +$57.1K
VRNS icon
1688
Varonis Systems
VRNS
$5B
$55K ﹤0.01%
2,712
-51,408
-95% -$952K
LN
1689
DELISTED
LINE Corporation
LN
$55K ﹤0.01%
+1,399
New +$58.3K
NE
1690
DELISTED
Noble Corporation
NE
$55K ﹤0.01%
14,901
-8,164
-35% -$36.4K
JCP
1691
DELISTED
J.C. Penney Company, Inc.
JCP
$55K ﹤0.01%
+18,100
New +$65.3K
CBK
1692
DELISTED
Christopher & Banks Corporation
CBK
$55K ﹤0.01%
51,528
– –
CBIO
1693
Crescent Biopharma
CBIO
$626M
$54K ﹤0.01%
+33
New +$68.6K
CP icon
1694
Canadian Pacific Kansas City
CP
$80.5B
$53K ﹤0.01%
1,500
-3,830
-72% -$138K
KOPN icon
1695
Kopin
KOPN
$791M
$53K ﹤0.01%
+16,858
New +$56.8K
TDW.WS.B
1696
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$53K ﹤0.01%
17,210
– –
NNA
1697
DELISTED
Navios Maritime Acquisition Corporation
NNA
$53K ﹤0.01%
4,173
+2,705
+184% +$35.6K
BXE
1698
DELISTED
Bellatrix Exploration Ltd.
BXE
$50K ﹤0.01%
46,266
– –
GPI icon
1699
Group 1 Automotive
GPI
$3.18B
$49K ﹤0.01%
752
-5,017
-87% -$371K
ACGN
1700
DELISTED
Aceragen Inc
ACGN
$49K ﹤0.01%
196
+131
+202% +$35.9K
66 67
68
69 70

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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.