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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
TRP icon
2076
TC Energy
TRP
$66.6B
– –
-8,568
Closed -$417K
TRST
2077
Trustco Bank Corp NY
TRST
$958M
– –
-2,499
Closed -$115K
TSLX icon
2078
Sixth Street Specialty
TSLX
$1.78B
– –
-11,487
Closed -$227K
TTEK icon
2079
Tetra Tech
TTEK
$8.89B
– –
-57,115
Closed -$550K
TWI icon
2080
Titan International
TWI
$465M
– –
-14,668
Closed -$189K
TX icon
2081
Ternium
TX
$10.2B
– –
-16,048
Closed -$507K
TYL icon
2082
Tyler Technologies
TYL
$12.5B
– –
-12,134
Closed -$2.15M
UBSI icon
2083
United Bankshares
UBSI
$6.65B
– –
-13,946
Closed -$485K
UHAL icon
2084
U-Haul Holding Co
UHAL
$14.7B
– –
-8,620
Closed -$326K
UL icon
2085
Unilever
UL
$137B
– –
-8,433
Closed -$525K
UMBF icon
2086
UMB Financial
UMBF
$11B
– –
-10,137
Closed -$729K
UPLD icon
2087
Upland Software
UPLD
$12.6M
– –
-1,152
Closed -$250K
UTHR icon
2088
United Therapeutics
UTHR
$22.6B
– –
-2,574
Closed -$381K
VAC icon
2089
Marriott Vacations Worldwide
VAC
$4.28B
– –
-4,744
Closed -$641K
VHI icon
2090
Valhi
VHI
$453M
– –
-904
Closed -$67K
VNDA icon
2091
Vanda Pharmaceuticals
VNDA
$308M
– –
-2,357
Closed -$36K
WAFD icon
2092
WaFd
WAFD
$2.77B
– –
-8,634
Closed -$296K
WBS icon
2093
Webster Financial
WBS
$12.8B
– –
-6,105
Closed -$343K
WD icon
2094
Walker & Dunlop
WD
$1.52B
– –
-4,125
Closed -$196K
WELL icon
2095
Welltower
WELL
$170B
– –
-3,235
Closed -$206K
WEN icon
2096
Wendy's
WEN
$1.41B
– –
-36,705
Closed -$603K
WING icon
2097
Wingstop
WING
$3.18B
$0 ﹤0.01%
10
-7,043
-100% -$323K
WMK icon
2098
Weis Markets
WMK
$1.89B
– –
-11,180
Closed -$463K
WOR icon
2099
Worthington Enterprises
WOR
$2.83B
– –
-28,354
Closed -$770K
WOW
2100
DELISTED
WideOpenWest
WOW
– –
-11,161
Closed -$118K
82 83
84
85 86

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ECM
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JFL
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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
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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.