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
IVZ icon
1951
Invesco
IVZ
$14B
– –
-66,789
Closed -$2.44M
JJSF icon
1952
J&J Snack Foods
JJSF
$1.71B
– –
-2,654
Closed -$403K
KB icon
1953
KB Financial Group
KB
$42.6B
– –
-10,208
Closed -$597K
KELYA icon
1954
Kelly Services Class A
KELYA
$542M
– –
-9,170
Closed -$250K
MZTI
1955
The Marzetti Company
MZTI
$3.02B
– –
-2,358
Closed -$305K
LBRDA icon
1956
Liberty Broadband Class A
LBRDA
$5.32B
– –
-4,151
Closed -$353K
HAPN
1957
Happen Inc
HAPN
$2.27B
– –
-4,195
Closed -$87K
LCII icon
1958
LCI Industries
LCII
$2.57B
– –
-2,200
Closed -$286K
LNG icon
1959
Cheniere Energy
LNG
$54.9B
– –
-1,038
Closed -$56K
LNT icon
1960
Alliant Energy
LNT
$18B
– –
-5,114
Closed -$218K
LOMA
1961
Loma Negra
LOMA
$1.26B
– –
-7,272
Closed -$168K
LPG icon
1962
Dorian LPG
LPG
$1.9B
– –
-46,507
Closed -$382K
LSAK icon
1963
Lesaka Technologies
LSAK
$403M
– –
-11,473
Closed -$136K
MATV icon
1964
Mativ Holdings
MATV
$644M
– –
-4,304
Closed -$195K
MBI icon
1965
MBIA
MBI
$269M
– –
-23,108
Closed -$169K
MCB icon
1966
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-10,683
Closed -$450K
MDGL icon
1967
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,327
Closed -$122K
MEI icon
1968
Methode Electronics
MEI
$585M
– –
-11,989
Closed -$481K
MELI icon
1969
Mercado Libre
MELI
$92.8B
– –
-135
Closed -$42K
MEOH icon
1970
Methanex
MEOH
$4.21B
– –
-5,275
Closed -$320K
MERC icon
1971
Mercer International
MERC
$45.2M
– –
-15,981
Closed -$229K
MGA icon
1972
Magna International
MGA
$18.1B
– –
-16,586
Closed -$941K
MHO icon
1973
M/I Homes
MHO
$3.71B
– –
-19,538
Closed -$672K
MLM icon
1974
Martin Marietta Materials
MLM
$32.3B
– –
-747
Closed -$165K
CALY
1975
Callaway Golf Company
CALY
$3.1B
– –
-87,222
Closed -$1.22M
77 78
79
80 81

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.