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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
+239.02%
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
LULU icon
151
lululemon athletica
LULU
$14B
$2.64M 0.15%
29,649
+3,132
+12% +$251K
POR icon
152
Portland General Electric
POR
$5.89B
$2.62M 0.15%
64,703
+38,943
+151% +$1.6M
VZ icon
153
Verizon
VZ
$195B
$2.6M 0.15%
54,376
-55,991
-51% -$2.81M
ELV icon
154
Elevance Health
ELV
$82B
$2.59M 0.15%
11,806
+7,046
+148% +$1.66M
MU icon
155
Micron Technology
MU
$1.01T
$2.58M 0.15%
49,461
-59,604
-55% -$2.85M
QSR icon
156
Restaurant Brands International
QSR
$25.6B
$2.57M 0.15%
45,096
+23,076
+105% +$1.37M
OPLN
157
Openlane
OPLN
$4.24B
$2.54M 0.15%
123,749
-24,258
-16% -$489K
BRX icon
158
Brixmor Property Group
BRX
$9.57B
$2.52M 0.15%
165,574
+136,918
+478% +$2.18M
JBL icon
159
Jabil
JBL
$35.6B
$2.52M 0.15%
87,524
+9,039
+12% +$246K
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
$2.49M 0.15%
46,012
+32,195
+233% +$1.86M
MRK icon
161
Merck
MRK
$316B
$2.48M 0.15%
47,767
-25,724
-35% -$1.39M
STX icon
162
Seagate
STX
$192B
$2.47M 0.14%
42,134
+24,397
+138% +$1.3M
SYF icon
163
Synchrony
SYF
$25.7B
$2.45M 0.14%
73,123
+46,477
+174% +$1.72M
ARW icon
164
Arrow Electronics
ARW
$11.6B
$2.44M 0.14%
31,612
-8,933
-22% -$725K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$2.43M 0.14%
+19,777
New +$2.36M
USNA icon
166
Usana Health Sciences
USNA
$421M
$2.42M 0.14%
+28,209
New +$2.18M
KBH icon
167
KB Home
KBH
$3.56B
$2.42M 0.14%
+84,921
New +$2.64M
PHM icon
168
Pultegroup
PHM
$25.1B
$2.4M 0.14%
81,298
+11,342
+16% +$352K
RH icon
169
RH
RH
$3.56B
$2.39M 0.14%
25,065
-1,643
-6% -$146K
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.14%
15,700
-4,719
-23% -$719K
ADSK icon
171
Autodesk
ADSK
$50.1B
$2.36M 0.14%
18,788
+298
+2% +$35.5K
KMB icon
172
Kimberly-Clark
KMB
$37B
$2.36M 0.14%
21,403
+9,486
+80% +$1.08M
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$2.35M 0.14%
61,978
-2,423
-4% -$91.3K
SLB icon
174
SLB Ltd
SLB
$75.4B
$2.33M 0.14%
35,984
-24,411
-40% -$1.7M
SWKS icon
175
Skyworks Solutions
SWKS
$10.1B
$2.33M 0.14%
23,215
+8,449
+57% +$879K
5 6
7
8 9

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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.