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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 | |
|---|---|---|---|---|---|---|
1851
Cars.com
CARS
$731M
| – | – |
-11,020
| Closed | -$318K |
|
1852
Cato Corp
CATO
$67.1M
| – | – |
-33,785
| Closed | -$538K |
|
1853
Coca-Cola Europacific Partners
CCEP
$47.7B
| – | – |
-8,023
| Closed | -$320K |
|
1854
Cameco
CCJ
$42.3B
| – | – |
-60,155
| Closed | -$555K |
|
1855
CF Industries
CF
$17.1B
| – | – |
-2,283
| Closed | -$97K |
|
1856
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-10,888
| Closed | -$1.03M |
|
1857
Chemed
CHE
$7.14B
| – | – |
-2,962
| Closed | -$720K |
|
1858
Coherus Oncology
CHRS
$202M
| – | – |
-11,033
| Closed | -$97K |
|
1859
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-87,651
| Closed | -$92K |
|
1860
Clean Harbors
CLH
$16.3B
| – | – |
-6,302
| Closed | -$342K |
|
1861
Clorox
CLX
$12.9B
| – | – |
-6,536
| Closed | -$972K |
|
1862
Columbus McKinnon
CMCO
$597M
| – | – |
-5,117
| Closed | -$205K |
|
|
CMCM
1863
Cheetah Mobile
CMCM
$101M
| – | – |
-2,385
| Closed | -$144K |
|
1864
Costamare
CMRE
$1.78B
| – | – |
-15,004
| Closed | -$87K |
|
1865
CMS Energy
CMS
$22.1B
| – | – |
-28,714
| Closed | -$1.36M |
|
1866
Center Bancorp
CNOB
$1.79B
| – | – |
-10,307
| Closed | -$265K |
|
1867
Cohu
COHU
$2.53B
| – | – |
-11,681
| Closed | -$256K |
|
1868
Corcept Therapeutics
CORT
$11.8B
| – | – |
-15,714
| Closed | -$284K |
|
1869
Campbell Soup
CPB
$6.78B
| – | – |
-30,527
| Closed | -$1.47M |
|
1870
Central Pacific Financial
CPF
$1.01B
| – | – |
-10,135
| Closed | -$302K |
|
1871
Crocs
CROX
$6.47B
| – | – |
-21,978
| Closed | -$278K |
|
1872
CoStar Group
CSGP
$12.4B
| – | – |
-10,130
| Closed | -$301K |
|
1873
Carlisle Companies
CSL
$15.6B
| – | – |
-2,480
| Closed | -$282K |
|
|
CSR
1874
Centerspace
CSR
$946M
| – | – |
-1,929
| Closed | -$110K |
|
1875
Cintas
CTAS
$80.7B
| – | – |
-60,300
| Closed | -$2.35M |
|
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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.