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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 | |
|---|---|---|---|---|---|---|
1876
Citi Trends
CTRN
$600M
| – | – |
-12,674
| Closed | -$335K |
|
1877
Cenovus Energy
CVE
$52.1B
| – | – |
-38,509
| Closed | -$352K |
|
1878
Carvana
CVNA
$75.1B
| – | – |
-56,700
| Closed | -$217K |
|
1879
Deere & Co
DE
$166B
| – | – |
-24,910
| Closed | -$3.9M |
|
1880
HF Sinclair
DINO
$14.7B
| – | – |
-4,718
| Closed | -$242K |
|
1881
Deluxe
DLX
$1.19B
| – | – |
-3,756
| Closed | -$289K |
|
1882
Denali Therapeutics
DNLI
$3.92B
| – | – |
-11,775
| Closed | -$184K |
|
1883
Dorman Products
DORM
$4.08B
| – | – |
-8,055
| Closed | -$492K |
|
|
DQ
1884
Daqo New Energy
DQ
$917M
| – | – |
-17,335
| Closed | -$206K |
|
|
AXIA
1885
AXIA Energia
AXIA
$23.3B
| – | – |
-26,083
| Closed | -$118K |
|
1886
Eagle Bancorp
EGBN
$849M
| – | – |
-8,066
| Closed | -$467K |
|
1887
eGain
EGAN
$202M
| – | – |
-13,305
| Closed | -$70K |
|
1888
8x8 Inc
EGHT
$328M
| – | – |
-7,907
| Closed | -$111K |
|
1889
Employers Holdings
EIG
$908M
| – | – |
-12,047
| Closed | -$535K |
|
1890
Edison International
EIX
$25.9B
| – | – |
-15,648
| Closed | -$990K |
|
1891
Enel Chile
ENIC
$6.32B
| – | – |
-40,581
| Closed | -$231K |
|
1892
Enovis
ENOV
$1.52B
| – | – |
-373
| Closed | -$25K |
|
1893
EnerSys
ENS
$6.83B
| – | – |
-3,312
| Closed | -$231K |
|
1894
EPR Properties
EPR
$4.7B
| – | – |
-6,224
| Closed | -$407K |
|
|
EMBJ
1895
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-4,728
| Closed | -$113K |
|
1896
Element Solutions
ESI
$9.37B
| – | – |
-42,335
| Closed | -$420K |
|
1897
Elbit Systems
ESLT
$40.2B
| – | – |
-2,575
| Closed | -$343K |
|
1898
Ethan Allen Interiors
ETD
$598M
| – | – |
-9,766
| Closed | -$279K |
|
1899
Entravision Communication
EVC
$1.05B
| – | – |
-23,308
| Closed | -$167K |
|
1900
EXL Service
EXLS
$5.25B
| – | – |
-43,820
| Closed | -$529K |
|
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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.