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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 | |
|---|---|---|---|---|---|---|
1776
Roku
ROKU
$22.6B
| $9K | ﹤0.01% |
+295
| New | +$12.1K |
|
1777
Axos Financial
AX
$5.74B
| $8K | ﹤0.01% |
+200
| New | +$7.29K |
|
|
SRC
1778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8K | ﹤0.01% |
242
-1,748
| -88% | -$62.3K |
|
1779
Delta Air Lines
DAL
$60.1B
| $7K | ﹤0.01% |
121
-11,451
| -99% | -$632K |
|
1780
Helmerich & Payne
HP
$3.72B
| $7K | ﹤0.01% |
100
-10,678
| -99% | -$720K |
|
|
TTOO
1781
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
0
| – | – |
|
1782
Evolent Health
EVH
$456M
| $6K | ﹤0.01% |
400
-2,200
| -85% | -$31.5K |
|
1783
Hovnanian Enterprises
HOV
$806M
| $6K | ﹤0.01% |
+124
| New | +$7.15K |
|
|
TTSH
1784
DELISTED
Tile Shop Holdings
TTSH
| $6K | ﹤0.01% |
934
+355
| +61% | +$2.75K |
|
|
AKS
1785
DELISTED
AK Steel Holding Corp
AKS
| $6K | ﹤0.01% |
1,372
-60,131
| -98% | -$331K |
|
1786
H.B. Fuller
FUL
$3.27B
| $5K | ﹤0.01% |
100
-4,596
| -98% | -$238K |
|
|
EFOR
1787
Everforth Inc
EFOR
$1.32B
| $4K | ﹤0.01% |
46
-2,374
| -98% | -$178K |
|
|
CTLP
1788
DELISTED
Cantaloupe
CTLP
| $4K | ﹤0.01% |
+415
| New | +$3.71K |
|
1789
FNB Corp
FNB
$6.75B
| $4K | ﹤0.01% |
301
-63,521
| -100% | -$902K |
|
1790
Green Plains
GPRE
$1.05B
| $4K | ﹤0.01% |
236
-5,258
| -96% | -$94.5K |
|
|
RDUS
1791
DELISTED
Radius Health, Inc.
RDUS
| $4K | ﹤0.01% |
+100
| New | +$3.61K |
|
|
SC
1792
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4K | ﹤0.01% |
258
-9,945
| -97% | -$172K |
|
|
CONN
1793
DELISTED
Conn's Inc.
CONN
| $3K | ﹤0.01% |
+100
| New | +$3.33K |
|
|
KDNY
1794
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3K | ﹤0.01% |
60
-2,075
| -97% | -$75.9K |
|
1795
Delek US
DK
$3.67B
| $2K | ﹤0.01% |
61
-31,303
| -100% | -$1.13M |
|
1796
O-I Glass
OI
$1.11B
| $2K | ﹤0.01% |
79
-70,981
| -100% | -$1.57M |
|
1797
Sunrun
RUN
$2.44B
| $2K | ﹤0.01% |
+200
| New | +$1.35K |
|
|
LMNX
1798
DELISTED
Luminex Corp
LMNX
| $2K | ﹤0.01% |
95
-11,489
| -99% | -$235K |
|
|
AIMT
1799
DELISTED
Aimmune Therapeutics
AIMT
| $2K | ﹤0.01% |
49
-2,251
| -98% | -$79.2K |
|
|
DNR
1800
DELISTED
Denbury Resources, Inc.
DNR
| $2K | ﹤0.01% |
+796
| New | +$1.88K |
|
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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.