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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
RNR icon
2026
RenaissanceRe
RNR
$13.4B
– –
-2,826
Closed -$355K
RNST icon
2027
Renasant Corp
RNST
$3.96B
– –
-6,900
Closed -$282K
ROL icon
2028
Rollins
ROL
$17.7B
– –
-21,202
Closed -$438K
RWT
2029
Redwood Trust
RWT
$573M
– –
-10,327
Closed -$153K
RYAM icon
2030
Rayonier Advanced Materials
RYAM
$618M
– –
-4,727
Closed -$97K
SAGE
2031
DELISTED
Sage Therapeutics
SAGE
– –
-350
Closed -$58K
SAH icon
2032
Sonic Automotive
SAH
$2.68B
– –
-14,795
Closed -$273K
SAP icon
2033
SAP
SAP
$230B
– –
-6,052
Closed -$680K
SBCF icon
2034
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-13,227
Closed -$333K
SBGI icon
2035
Sinclair Inc
SBGI
$1.07B
– –
-3,572
Closed -$135K
SBUX icon
2036
Starbucks
SBUX
$120B
– –
-28,586
Closed -$1.64M
SCHW
2037
Charles Schwab
SCHW
$187B
– –
-37,122
Closed -$1.91M
SHOE
2038
Shoe Station Group
SHOE
$425M
– –
-14,508
Closed -$194K
SEIC icon
2039
SEI Investments
SEIC
$12.6B
– –
-7,363
Closed -$529K
SHAK icon
2040
Shake Shack
SHAK
$2.83B
– –
-8,848
Closed -$382K
SHO icon
2041
Sunstone Hotel Investors
SHO
$2.1B
– –
-22,731
Closed -$376K
SID icon
2042
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-42,566
Closed -$104K
SITC icon
2043
SITE Centers
SITC
$164M
– –
-233
Closed -$3K
SJM icon
2044
J.M. Smucker
SJM
$12.7B
– –
-3,516
Closed -$437K
HTO
2045
H2O America
HTO
$2.59B
– –
-7,936
Closed -$507K
SLF icon
2046
Sun Life Financial
SLF
$45.6B
– –
-7,881
Closed -$325K
SO icon
2047
Southern Company
SO
$107B
– –
-13,220
Closed -$636K
SPG icon
2048
Simon Property Group
SPG
$71.9B
– –
-1,900
Closed -$326K
SPXC icon
2049
SPX Corp
SPXC
$10.7B
– –
-20,559
Closed -$645K
SRPT icon
2050
Sarepta Therapeutics
SRPT
$1.77B
– –
-973
Closed -$54K
80 81
82
83 84

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.