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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 | |
|---|---|---|---|---|---|---|
|
AVXS
1701
DELISTED
AveXis, Inc. Common Stock
AVXS
| $49K | ﹤0.01% |
400
-3,396
| -89% | -$404K |
|
|
ESV
1702
DELISTED
Ensco Rowan plc
ESV
| $49K | ﹤0.01% |
2,772
-697
| -20% | -$15.4K |
|
|
WLL
1703
DELISTED
Whiting Petroleum Corporation
WLL
| $49K | ﹤0.01% |
19
-8
| -30% | -$17.2K |
|
1704
Intrepid Potash
IPI
$469M
| $48K | ﹤0.01% |
+1,310
| New | +$50.7K |
|
|
DPLO
1705
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $47K | ﹤0.01% |
2,327
-3,014
| -56% | -$70.3K |
|
|
BZUN
1706
Baozun
BZUN
$172M
| $46K | ﹤0.01% |
1,000
-100
| -9% | -$3.93K |
|
1707
Magnachip Semiconductor
MX
$145M
| $46K | ﹤0.01% |
4,760
-2,791
| -37% | -$29.5K |
|
1708
Pilgrim's Pride
PPC
$6.54B
| $46K | ﹤0.01% |
1,875
-6,973
| -79% | -$187K |
|
1709
Silicon Motion
SIMO
$8.68B
| $46K | ﹤0.01% |
959
+388
| +68% | +$18.6K |
|
1710
Hecla Mining
HL
$11.3B
| $44K | ﹤0.01% |
11,867
+1,526
| +15% | +$5.92K |
|
1711
Magnite
MGNI
$3.55B
| $43K | ﹤0.01% |
23,672
-2,152
| -8% | -$4.08K |
|
1712
Middleby
MIDD
$6.08B
| $42K | ﹤0.01% |
+340
| New | +$44.5K |
|
1713
BioMarin Pharmaceuticals
BMRN
$12.4B
| $41K | ﹤0.01% |
500
-3,729
| -88% | -$320K |
|
1714
Wabtec
WAB
$49.3B
| $41K | ﹤0.01% |
+500
| New | +$40.2K |
|
|
LSXMK
1715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41K | ﹤0.01% |
1,327
-18,021
| -93% | -$573K |
|
1716
The Greenbrier Companies
GBX
$1.46B
| $40K | ﹤0.01% |
800
-216
| -21% | -$11K |
|
1717
Greif
GEF
$5.04B
| $40K | ﹤0.01% |
756
-15,271
| -95% | -$862K |
|
1718
Valmont Industries
VMI
$9.53B
| $40K | ﹤0.01% |
275
-4,968
| -95% | -$777K |
|
|
AVEO
1719
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $40K | ﹤0.01% |
1,371
+1,291
| +1,614% | +$37.8K |
|
|
SN
1720
DELISTED
Sanchez Energy Corporation
SN
| $38K | ﹤0.01% |
+12,064
| New | +$50K |
|
|
SUM
1721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36K | ﹤0.01% |
1,205
-2,445
| -67% | -$75.4K |
|
|
AUD
1722
DELISTED
Audacy, Inc.
AUD
| $35K | ﹤0.01% |
3,600
-98,305
| -96% | -$1.02M |
|
1723
Equinix
EQIX
$103B
| $33K | ﹤0.01% |
78
-922
| -92% | -$388K |
|
1724
Nexstar Media Group
NXST
$5.97B
| $33K | ﹤0.01% |
+500
| New | +$36.8K |
|
1725
Sturm, Ruger & Co
RGR
$593M
| $33K | ﹤0.01% |
626
-174
| -22% | -$8.84K |
|
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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.