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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
JAG
1801
DELISTED
Jagged Peak Energy Inc.
JAG
$2K ﹤0.01%
137
-376
-73% -$4.95K
AMN icon
1802
AMN Healthcare
AMN
$1.36B
$1K ﹤0.01%
23
-3,988
-99% -$217K
BAC icon
1803
Bank of America
BAC
$440B
$1K ﹤0.01%
21
-71,395
-100% -$2.24M
NTES icon
1804
NetEase
NTES
$84.1B
$1K ﹤0.01%
15
-13,855
-100% -$870K
FMSA
1805
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1K ﹤0.01%
195
-73,190
-100% -$368K
ABG icon
1806
Asbury Automotive
ABG
$3.81B
– –
-1,320
Closed -$84K
ACM icon
1807
Aecom
ACM
$9.77B
– –
-9,951
Closed -$370K
ADNT icon
1808
Adient
ADNT
$1.51B
– –
-25,466
Closed -$2M
AER icon
1809
AerCap
AER
$24B
– –
-18,751
Closed -$986K
AFMD
1810
DELISTED
Affimed
AFMD
– –
-1,859
Closed -$24K
AGEN
1811
Agenus
AGEN
$296M
– –
-556
Closed -$36K
AGNC icon
1812
AGNC Investment
AGNC
$13B
– –
-11,149
Closed -$225K
AHT
1813
Ashford Hospitality Trust
AHT
$20.9M
– –
-50
Closed -$329K
AIR icon
1814
AAR Corp
AIR
$5.72B
– –
-14,853
Closed -$584K
AIV
1815
Aimco
AIV
$384M
– –
-107,798
Closed -$628K
ALSN icon
1816
Allison Transmission
ALSN
$9.75B
– –
-15,358
Closed -$661K
OSG
1817
Octave Specialty Group
OSG
$235M
– –
-10,655
Closed -$170K
AMCX icon
1818
AMC Global Media
AMCX
$488M
– –
-48,779
Closed -$2.64M
AMPH icon
1819
Amphastar Pharmaceuticals
AMPH
$926M
– –
-1,123
Closed -$22K
ANAB icon
1820
AnaptysBio
ANAB
$1.69B
– –
-2,029
Closed -$204K
APA icon
1821
APA Corp
APA
$13.3B
– –
-38,967
Closed -$1.65M
APOG icon
1822
Apogee Enterprises
APOG
$902M
– –
-424
Closed -$19K
APPF icon
1823
AppFolio
APPF
$6.94B
– –
-6,815
Closed -$283K
AR icon
1824
Antero Resources
AR
$10.8B
– –
-11,547
Closed -$219K
ARR
1825
Armour Residential REIT
ARR
$2.38B
– –
-6,657
Closed -$856K
71 72
73
74 75

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.