We are live on ! Find out more
CSS

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
ASH icon
1826
Ashland
ASH
$3.34B
– –
-23,236
Closed -$1.65M
ATEN icon
1827
A10 Networks
ATEN
$1.96B
– –
-36,261
Closed -$280K
ATO icon
1828
Atmos Energy
ATO
$28.7B
– –
-38,882
Closed -$3.34M
AUPH icon
1829
Aurinia Pharmaceuticals
AUPH
$2.09B
– –
-3,472
Closed -$16K
AVDL
1830
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,982
Closed -$90K
AVNT icon
1831
Avient
AVNT
$4.1B
– –
-39,492
Closed -$1.72M
AXGN icon
1832
Axogen
AXGN
$2.42B
– –
-1,761
Closed -$50K
BAK icon
1833
Braskem
BAK
$913M
– –
-32,135
Closed -$844K
BAP icon
1834
Credicorp
BAP
$31.1B
– –
-3,223
Closed -$669K
BGS icon
1835
B&G Foods
BGS
$281M
– –
-20,018
Closed -$704K
BHF icon
1836
Brighthouse Financial
BHF
$3.58B
– –
-3,120
Closed -$183K
BBT
1837
Beacon Financial Corp
BBT
$2.65B
– –
-6,259
Closed -$229K
BL icon
1838
BlackLine
BL
$1.79B
– –
-13,994
Closed -$459K
BMO icon
1839
Bank of Montreal
BMO
$127B
– –
-6,084
Closed -$488K
BNED icon
1840
Barnes & Noble Education
BNED
$436M
– –
-191
Closed -$158K
BR icon
1841
Broadridge
BR
$18.8B
– –
-16,808
Closed -$1.52M
BRFS
1842
DELISTED
BRF SA
BRFS
– –
-26,428
Closed -$298K
BSBR icon
1843
Santander
BSBR
$44B
– –
-80,505
Closed -$746K
BUSE icon
1844
First Busey Corp
BUSE
$2.57B
– –
-9,497
Closed -$284K
BBBY
1845
Bed Bath & Beyond
BBBY
$444M
– –
-4,026
Closed -$193K
CABO icon
1846
Cable One
CABO
$231M
– –
-454
Closed -$319K
CADE
1847
DELISTED
Cadence Bank
CADE
– –
-19,731
Closed -$621K
CAE icon
1848
CAE Inc. Common Shares
CAE
$8.65B
– –
-10,593
Closed -$197K
CAKE icon
1849
Cheesecake Factory
CAKE
$5.3B
– –
-9,200
Closed -$443K
CAR icon
1850
Avis
CAR
$5.02B
– –
-12,884
Closed -$565K
72 73
74
75 76

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.