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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
MOH icon
1976
Molina Healthcare
MOH
$10B
– –
-100
Closed -$8K
MSTR icon
1977
Strategy Inc
MSTR
$37.2B
– –
-24,640
Closed -$324K
MTW icon
1978
Manitowoc
MTW
$510M
– –
-9,564
Closed -$376K
MUFG icon
1979
Mitsubishi UFJ Financial
MUFG
$254B
– –
-53,213
Closed -$387K
MYND
1980
Mynd.ai
MYND
$19.2M
– –
-760
Closed -$128K
NBIX icon
1981
Neurocrine Biosciences
NBIX
$16.2B
– –
-5,119
Closed -$397K
NDSN icon
1982
Nordson
NDSN
$17.2B
– –
-6,030
Closed -$883K
NGG icon
1983
National Grid
NGG
$80.8B
– –
-9,438
Closed -$491K
NKE icon
1984
Nike
NKE
$62.3B
– –
-46,016
Closed -$2.88M
NPO icon
1985
Enpro
NPO
$7.12B
– –
-7,575
Closed -$708K
NWN icon
1986
Northwest Natural Holdings
NWN
$2.14B
– –
-7,630
Closed -$455K
NWS icon
1987
News Corp Class B
NWS
$18.3B
– –
-39,637
Closed -$658K
OIS icon
1988
Oil States International
OIS
$501M
– –
-9,766
Closed -$276K
OKE icon
1989
Oneok
OKE
$55.4B
– –
-20,682
Closed -$1.1M
OKTA icon
1990
Okta
OKTA
$24.9B
– –
-9,861
Closed -$253K
OMCL icon
1991
Omnicell
OMCL
$1.65B
– –
-4,370
Closed -$212K
OPY icon
1992
Oppenheimer Holdings
OPY
$1.22B
– –
-8,541
Closed -$229K
ORC
1993
Orchid Island Capital
ORC
$1.28B
– –
-5,509
Closed -$256K
ORLY icon
1994
O'Reilly Automotive
ORLY
$76.2B
– –
-82,995
Closed -$1.33M
PAAS icon
1995
Pan American Silver
PAAS
$20.2B
– –
-11,588
Closed -$180K
PARR icon
1996
Par Pacific Holdings
PARR
$3.45B
– –
-10,444
Closed -$201K
PAYC icon
1997
Paycom
PAYC
$10.1B
– –
-6,099
Closed -$490K
PB icon
1998
Prosperity Bancshares
PB
$8.88B
– –
-11,900
Closed -$834K
PBF icon
1999
PBF Energy
PBF
$7.26B
– –
-11,857
Closed -$420K
PEG icon
2000
Public Service Enterprise Group
PEG
$37.4B
– –
-42,811
Closed -$2.21M
78 79
80
81 82

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.