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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
HCSG icon
1926
Healthcare Services Group
HCSG
$1.51B
– –
-4,842
Closed -$255K
HELE icon
1927
Helen of Troy
HELE
$671M
– –
-2,756
Closed -$266K
HFWA icon
1928
Heritage Financial
HFWA
$1.21B
– –
-11,267
Closed -$347K
HHS icon
1929
Harte-Hanks
HHS
$16.9M
– –
-7,490
Closed -$71K
HMC icon
1930
Honda
HMC
$39.9B
– –
-6,357
Closed -$217K
HMN icon
1931
Horace Mann Educators
HMN
$2.19B
– –
-10,724
Closed -$473K
HOPE icon
1932
Hope Bancorp
HOPE
$1.78B
– –
-13,197
Closed -$241K
HRL icon
1933
Hormel Foods
HRL
$13.8B
– –
-7,660
Closed -$279K
HRTX icon
1934
Heron Therapeutics
HRTX
$94.5M
– –
-17,395
Closed -$315K
HSY icon
1935
Hershey
HSY
$36.8B
– –
-30,017
Closed -$3.41M
HTLD icon
1936
Heartland Express
HTLD
$952M
– –
-9,562
Closed -$223K
IART icon
1937
Integra LifeSciences
IART
$1.33B
– –
-6,689
Closed -$320K
ICHR icon
1938
Ichor Holdings
ICHR
$2.45B
– –
-5,354
Closed -$132K
ICL icon
1939
ICL Group
ICL
$6.8B
– –
-15,407
Closed -$62K
ICLR icon
1940
Icon
ICLR
$12.4B
– –
-12,070
Closed -$1.35M
IDA icon
1941
Idacorp
IDA
$8.15B
– –
-2,513
Closed -$230K
ICUI icon
1942
ICU Medical
ICUI
$4.16B
– –
-676
Closed -$146K
IMKTA icon
1943
Ingles Markets
IMKTA
$1.65B
– –
-4,667
Closed -$161K
INDB icon
1944
Independent Bank
INDB
$4B
– –
-2,908
Closed -$203K
INFY icon
1945
Infosys
INFY
$50.1B
– –
-40,840
Closed -$331K
IOSP icon
1946
Innospec
IOSP
$2.25B
– –
-2,907
Closed -$205K
IRM icon
1947
Iron Mountain
IRM
$36.3B
– –
-21,224
Closed -$801K
IRWD icon
1948
Ironwood Pharmaceuticals
IRWD
$701M
– –
-37,010
Closed -$465K
ITUB icon
1949
Itaú Unibanco
ITUB
$90.2B
– –
-88,201
Closed -$556K
IVR icon
1950
Invesco Mortgage Capital
IVR
$797M
– –
-4,193
Closed -$748K
76 77
78
79 80

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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.