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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
+239.02%
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
USB icon
176
US Bancorp
USB
$100B
$2.32M 0.14%
46,008
-100,665
-69% -$5.51M
PACW
177
DELISTED
PacWest Bancorp
PACW
$2.31M 0.14%
+46,741
New +$2.44M
LH icon
178
Labcorp
LH
$25.5B
$2.31M 0.14%
16,653
+3,894
+31% +$572K
RRC icon
179
Range Resources
RRC
$9.02B
$2.31M 0.14%
158,658
+121,426
+326% +$1.81M
EMR icon
180
Emerson Electric
EMR
$90.7B
$2.3M 0.13%
33,690
+5,235
+18% +$373K
ALB icon
181
Albemarle
ALB
$14.2B
$2.3M 0.13%
24,791
+16,922
+215% +$1.86M
FDX icon
182
FedEx
FDX
$73.7B
$2.29M 0.13%
9,532
+5,551
+139% +$1.4M
ES icon
183
Eversource Energy
ES
$27.2B
$2.28M 0.13%
+38,727
New +$2.29M
SONY icon
184
Sony
SONY
$132B
$2.28M 0.13%
236,020
+144,830
+159% +$1.43M
FLG
185
Flagstar Bank National Association
FLG
$5.98B
$2.27M 0.13%
58,079
+45,484
+361% +$1.88M
NUE icon
186
Nucor
NUE
$62.3B
$2.26M 0.13%
36,955
+23,385
+172% +$1.55M
PGR icon
187
Progressive
PGR
$123B
$2.24M 0.13%
36,774
+10,770
+41% +$615K
JOBS
188
DELISTED
51job Inc
JOBS
$2.24M 0.13%
+26,032
New +$1.88M
STZ icon
189
Constellation Brands
STZ
$22.4B
$2.24M 0.13%
9,816
+3,591
+58% +$791K
DATA
190
DELISTED
Tableau Software, Inc.
DATA
$2.23M 0.13%
27,649
+16,779
+154% +$1.33M
COR icon
191
Cencora
COR
$61.9B
$2.23M 0.13%
25,882
+16,715
+182% +$1.61M
FDS icon
192
Factset
FDS
$9.85B
$2.22M 0.13%
11,145
+7,859
+239% +$1.59M
PCG icon
193
PG&E
PCG
$38B
$2.22M 0.13%
50,577
+5,653
+13% +$240K
AVY icon
194
Avery Dennison
AVY
$13.3B
$2.2M 0.13%
20,671
+12,649
+158% +$1.46M
CAG icon
195
Conagra Brands
CAG
$7.15B
$2.19M 0.13%
59,455
-46,218
-44% -$1.7M
TSLA icon
196
Tesla
TSLA
$1.27T
$2.18M 0.13%
123,030
+110,730
+900% +$2.44M
NEE icon
197
NextEra Energy
NEE
$179B
$2.18M 0.13%
53,420
+10,020
+23% +$386K
RTN
198
DELISTED
Raytheon Company
RTN
$2.17M 0.13%
10,070
-7,145
-42% -$1.48M
J icon
199
Jacobs Solutions
J
$17B
$2.15M 0.13%
44,021
+13,806
+46% +$731K
AIG icon
200
American International
AIG
$42.3B
$2.15M 0.13%
39,436
+13,935
+55% +$823K
6 7
8
9 10

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JFL
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BAM
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AIM
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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.