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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
SSD icon
2051
Simpson Manufacturing
SSD
$7.96B
– –
-20,601
Closed -$1.18M
SSNC icon
2052
SS&C Technologies
SSNC
$18.7B
– –
-7,572
Closed -$307K
ST icon
2053
Sensata Technologies
ST
$6.74B
– –
-17,922
Closed -$916K
SSYS icon
2054
Stratasys
SSYS
$760M
– –
-10,064
Closed -$201K
STC icon
2055
Stewart Information Services
STC
$2.09B
– –
-10,084
Closed -$427K
STNG icon
2056
Scorpio Tankers
STNG
$3.83B
– –
-11,419
Closed -$348K
STRA icon
2057
Strategic Education
STRA
$1.86B
– –
-3,440
Closed -$308K
STWD icon
2058
Starwood Property Trust
STWD
$5.9B
– –
-25,168
Closed -$537K
SUI icon
2059
Sun Communities
SUI
$14.7B
– –
-2,496
Closed -$232K
SUP
2060
DELISTED
Superior Industries International
SUP
– –
-23,153
Closed -$344K
SUPN icon
2061
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-7,356
Closed -$293K
SVC
2062
Service Properties Trust
SVC
$1.09B
– –
-2,887
Closed -$431K
SWBI icon
2063
Smith & Wesson
SWBI
$651M
– –
-72,014
Closed -$711K
SXI icon
2064
Standex International
SXI
$4.09B
– –
-2,144
Closed -$218K
SXT icon
2065
Sensient Technologies
SXT
$5.47B
– –
-14,237
Closed -$1.04M
TCBI icon
2066
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,840
Closed -$430K
TCBK icon
2067
TriCo Bancshares
TCBK
$1.84B
– –
-8,286
Closed -$314K
TDS icon
2068
Telephone and Data Systems
TDS
$4.1B
– –
-46,866
Closed -$1.3M
TEF
2069
DELISTED
Telefonica
TEF
– –
-38,578
Closed -$302K
THG icon
2070
Hanover Insurance
THG
$8.06B
– –
-14,408
Closed -$1.56M
TITN icon
2071
Titan Machinery
TITN
$448M
– –
-9,954
Closed -$211K
TK icon
2072
Teekay
TK
$981M
– –
-21,068
Closed -$196K
TPIC
2073
DELISTED
TPI Composites
TPIC
– –
-1,605
Closed -$33K
TREX icon
2074
Trex
TREX
$4.93B
– –
-38,448
Closed -$1.04M
TRMK icon
2075
Trustmark
TRMK
$2.78B
– –
-17,926
Closed -$571K
81 82
83
84 85

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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.