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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
TTPH
1726
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$33K ﹤0.01%
+535
New +$47K
EPE
1727
DELISTED
EP Energy Corporation
EPE
$33K ﹤0.01%
+24,902
New +$48.1K
ANDV
1728
DELISTED
Andeavor
ANDV
$33K ﹤0.01%
326
-13,915
-98% -$1.45M
LNTH icon
1729
Lantheus
LNTH
$6.59B
$32K ﹤0.01%
2,006
-19,998
-91% -$390K
PES
1730
DELISTED
Pioneer Energy Services Corp.
PES
$32K ﹤0.01%
11,938
-12,967
-52% -$40.9K
CPRX
1731
DELISTED
Catalyst Pharmaceutical
CPRX
$31K ﹤0.01%
+12,835
New +$42.7K
EQR icon
1732
Equity Residential
EQR
$25.1B
$31K ﹤0.01%
500
-25,274
-98% -$1.5M
AXAS
1733
DELISTED
Abraxas Petroleum Corp
AXAS
$31K ﹤0.01%
698
-2,798
-80% -$130K
CLLS
1734
Cellectis
CLLS
$286M
$30K ﹤0.01%
+948
New +$29.9K
SWCH
1735
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
1,900
-17,394
-90% -$275K
ATRS
1736
DELISTED
Antares Pharma, Inc.
ATRS
$30K ﹤0.01%
13,513
-40,200
-75% -$90.5K
SRRA
1737
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$29K ﹤0.01%
356
+136
+62% +$15.4K
HUD
1738
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$29K ﹤0.01%
+1,806
New +$28.9K
FORM icon
1739
FormFactor
FORM
$9.15B
$26K ﹤0.01%
1,932
-29,706
-94% -$430K
NVRO
1740
DELISTED
NEVRO CORP.
NVRO
$26K ﹤0.01%
300
+49
+20% +$3.96K
GEN
1741
DELISTED
Genesis Healthcare, Inc.
GEN
$26K ﹤0.01%
17,237
– –
MSGS icon
1742
Madison Square Garden
MSGS
$9.39B
$25K ﹤0.01%
140
-3,221
-96% -$521K
MTSC
1743
DELISTED
MTS Systems Corp
MTSC
$25K ﹤0.01%
+485
New +$25.1K
ALO
1744
DELISTED
Alio Gold Inc
ALO
$24K ﹤0.01%
+12,227
New +$35.5K
RYTM icon
1745
Rhythm Pharmaceuticals
RYTM
$7.95B
$23K ﹤0.01%
1,176
-1,816
-61% -$48.2K
TGB
1746
Trekor Metals
TGB
$3.07B
$23K ﹤0.01%
19,404
-12,878
-40% -$20.8K
DFIN icon
1747
Donnelley Financial Solutions
DFIN
$1.17B
$22K ﹤0.01%
1,267
+1,035
+446% +$20.2K
APRN
1748
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$21K ﹤0.01%
57
-185
-76% -$97.5K
RAS
1749
DELISTED
RAIT Financial Trust
RAS
$20K ﹤0.01%
125,370
-856
-0.7% -$313
NXE icon
1750
NexGen Energy
NXE
$7.01B
$19K ﹤0.01%
10,773
-186
-2% -$412
68 69
70
71 72

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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.