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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 | |
|---|---|---|---|---|---|---|
1751
Box
BOX
$4.56B
| $18K | ﹤0.01% |
855
-9,825
| -92% | -$211K |
|
|
BPMC
1752
DELISTED
Blueprint Medicines
BPMC
| $18K | ﹤0.01% |
200
-972
| -83% | -$83.8K |
|
|
ICPT
1753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18K | ﹤0.01% |
286
-3,414
| -92% | -$206K |
|
|
GAU
1754
Galiano Gold
GAU
$538M
| $17K | ﹤0.01% |
16,400
-11,800
| -42% | -$9.84K |
|
1755
Agios Pharmaceuticals
AGIO
$1.9B
| $16K | ﹤0.01% |
200
+100
| +100% | +$7.73K |
|
1756
argenx
ARGX
$54.7B
| $16K | ﹤0.01% |
+200
| New | +$15.1K |
|
|
KTWO
1757
DELISTED
K2M Group Holdings, Inc
KTWO
| $16K | ﹤0.01% |
+822
| New | +$16.3K |
|
1758
Autoliv
ALV
$9.02B
| $15K | ﹤0.01% |
139
-3,227
| -96% | -$332K |
|
1759
Five Below
FIVE
$13.2B
| $15K | ﹤0.01% |
+200
| New | +$13.5K |
|
1760
Sociedad Química y Minera de Chile
SQM
$20.5B
| $15K | ﹤0.01% |
300
-575
| -66% | -$31.1K |
|
1761
Unisys
UIS
$214M
| $15K | ﹤0.01% |
+1,398
| New | +$14.1K |
|
|
AT
1762
DELISTED
Atlantic Power Corporation
AT
| $15K | ﹤0.01% |
7,107
-12,085
| -63% | -$25.8K |
|
1763
DNOW Inc
DNOW
$3.04B
| $14K | ﹤0.01% |
1,405
-11,130
| -89% | -$121K |
|
|
Y
1764
DELISTED
Alleghany Corp
Y
| $14K | ﹤0.01% |
22
-40
| -65% | -$24.1K |
|
|
JONE
1765
DELISTED
Jones Energy, Inc.
JONE
| $14K | ﹤0.01% |
875
+65
| +8% | +$1.41K |
|
1766
Ares Management
ARES
$31.2B
| $13K | ﹤0.01% |
+600
| New | +$13.6K |
|
1767
Dollar Tree
DLTR
$25.3B
| $13K | ﹤0.01% |
142
-15,813
| -99% | -$1.66M |
|
|
AMED
1768
DELISTED
Amedisys
AMED
| $12K | ﹤0.01% |
200
-6,146
| -97% | -$350K |
|
|
CLR
1769
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12K | ﹤0.01% |
200
-4,421
| -96% | -$239K |
|
1770
Expedia Group
EXPE
$37.2B
| $11K | ﹤0.01% |
102
-1,447
| -93% | -$168K |
|
1771
WillScot Mobile Mini Holdings
WSC
$4.54B
| $11K | ﹤0.01% |
+800
| New | +$10.1K |
|
1772
Xenon Pharmaceuticals
XENE
$6.12B
| $11K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$7.76K |
|
1773
Pacira BioSciences
PCRX
$1B
| $10K | ﹤0.01% |
329
-4,304
| -93% | -$153K |
|
1774
Transocean
RIG
$5.9B
| $10K | ﹤0.01% |
981
-79,820
| -99% | -$822K |
|
1775
Gen Digital
GEN
$17.5B
| $9K | ﹤0.01% |
349
-17,546
| -98% | -$477K |
|
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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.