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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
PEGA icon
2001
Pegasystems
PEGA
$5.21B
– –
-24,318
Closed -$573K
PFSI icon
2002
PennyMac Financial
PFSI
$4B
– –
-15,824
Closed -$354K
PHI icon
2003
PLDT
PHI
$4.32B
– –
-9,725
Closed -$293K
PKE icon
2004
Park Aerospace
PKE
$810M
– –
-11,578
Closed -$228K
PKX icon
2005
POSCO
PKX
$17B
– –
-7,687
Closed -$601K
PLOW icon
2006
Douglas Dynamics
PLOW
$1.04B
– –
-6,244
Closed -$236K
PLUG icon
2007
Plug Power
PLUG
$2.89B
– –
-14,370
Closed -$34K
PLYA
2008
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,223
Closed -$24K
PNFP icon
2009
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-11,681
Closed -$774K
PODD icon
2010
Insulet
PODD
$9.66B
– –
-6,870
Closed -$474K
POWI icon
2011
Power Integrations
POWI
$3.29B
– –
-5,846
Closed -$215K
PRO
2012
DELISTED
PROS Holdings
PRO
– –
-7,141
Closed -$189K
PSA icon
2013
Public Storage
PSA
$61.1B
– –
-6,000
Closed -$1.25M
PTC icon
2014
PTC
PTC
$16B
– –
-13,111
Closed -$797K
PUK icon
2015
Prudential
PUK
$34.7B
– –
-5,757
Closed -$284K
QTWO icon
2016
Q2 Holdings
QTWO
$3.95B
– –
-6,557
Closed -$242K
QURE icon
2017
uniQure
QURE
$3.15B
– –
-535
Closed -$10K
RCI icon
2018
Rogers Communications
RCI
$18.7B
– –
-9,209
Closed -$469K
RDNT icon
2019
RadNet
RDNT
$5.36B
– –
-21,298
Closed -$215K
RDWR icon
2020
Radware
RDWR
$1.17B
– –
-28,813
Closed -$559K
RGLD icon
2021
Royal Gold
RGLD
$18.5B
– –
-5,616
Closed -$461K
RHP icon
2022
Ryman Hospitality Properties
RHP
$7.84B
– –
-4,670
Closed -$322K
RMAX icon
2023
RE/MAX Holdings
RMAX
$230M
– –
-6,070
Closed -$294K
RMR icon
2024
The RMR Group
RMR
$321M
– –
-3,427
Closed -$203K
RNAC icon
2025
Cartesian Therapeutics
RNAC
$265M
– –
-128
Closed -$38K
79 80
81
82 83

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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.