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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
FARO
1901
DELISTED
Faro Technologies
FARO
– –
-5,877
Closed -$276K
FBK icon
1902
FB Financial Corp
FBK
$3.04B
– –
-4,228
Closed -$178K
FBNC icon
1903
First Bancorp
FBNC
$2.66B
– –
-7,443
Closed -$263K
FCPT icon
1904
Four Corners Property Trust
FCPT
$2.75B
– –
-12,895
Closed -$331K
FET icon
1905
Forum Energy Technologies
FET
$846M
– –
-40
Closed -$12K
FICO icon
1906
Fair Isaac
FICO
$22.3B
– –
-7,220
Closed -$1.11M
FIX icon
1907
Comfort Systems
FIX
$60.3B
– –
-11,167
Closed -$487K
FLO icon
1908
Flowers Foods
FLO
$1.53B
– –
-70,908
Closed -$1.37M
FLS icon
1909
Flowserve
FLS
$10B
– –
-5,100
Closed -$215K
FNKO icon
1910
Funko
FNKO
$295M
– –
-12,069
Closed -$80K
FOLD
1911
DELISTED
Amicus Therapeutics
FOLD
– –
-2,500
Closed -$36K
FRME icon
1912
First Merchants
FRME
$2.69B
– –
-6,645
Closed -$279K
FSLR icon
1913
First Solar
FSLR
$26.2B
– –
-4,546
Closed -$307K
FSP
1914
Franklin Street Properties
FSP
$47.1M
– –
-23,196
Closed -$249K
FSS icon
1915
Federal Signal
FSS
$7.8B
– –
-16,663
Closed -$335K
FTK icon
1916
Flotek Industries
FTK
$1.32B
– –
-1,281
Closed -$36K
GATX icon
1917
GATX Corp
GATX
$6.31B
– –
-9,497
Closed -$590K
GHC icon
1918
Graham Holdings Company
GHC
$5.06B
– –
-565
Closed -$315K
GIL icon
1919
Gildan
GIL
$10.8B
– –
-19,407
Closed -$628K
GIII icon
1920
G-III Apparel Group
GIII
$1.51B
– –
-7,959
Closed -$294K
B
1921
Barrick Mining
B
$69.3B
– –
-32,044
Closed -$464K
GPRO icon
1922
GoPro
GPRO
$126M
– –
-17,538
Closed -$133K
GSAT icon
1923
Globalstar
GSAT
$10.7B
– –
-3,649
Closed -$72K
GTLS
1924
DELISTED
Chart Industries
GTLS
– –
-5,862
Closed -$275K
HAS icon
1925
Hasbro
HAS
$12.9B
– –
-9,268
Closed -$842K
75 76
77
78 79

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.