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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
WPM icon
2101
Wheaton Precious Metals
WPM
$56.9B
– –
-2,757
Closed -$61K
WSO icon
2102
Watsco Inc
WSO
$13.2B
– –
-1,180
Closed -$201K
WST icon
2103
West Pharmaceutical
WST
$24.5B
– –
-2,949
Closed -$291K
WTFC icon
2104
Wintrust Financial
WTFC
$10.7B
– –
-2,514
Closed -$207K
WTRG icon
2105
Essential Utilities
WTRG
$11.3B
– –
-8,796
Closed -$345K
WVE icon
2106
Wave Life Sciences
WVE
$1.19B
– –
-200
Closed -$7K
ZG icon
2107
Zillow
ZG
$7.59B
– –
-6,096
Closed -$248K
UCB
2108
United Community Banks
UCB
$4.3B
– –
-6,573
Closed -$185K
CCEC
2109
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-1,743
Closed -$41K
INVX
2110
Innovex International
INVX
$2.15B
– –
-9,461
Closed -$451K
PRSU
2111
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
– –
-4,124
Closed -$228K
XIFR
2112
XPLR Infrastructure LP
XIFR
$1.08B
– –
-21,895
Closed -$944K
TPC
2113
Tutor Perini Cor
TPC
$5.03B
– –
-9,985
Closed -$253K
LGF.A
2114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,050
Closed -$407K
SBT
2115
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-9,312
Closed -$118K
INFN
2116
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,466
Closed -$130K
AY
2117
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-31,925
Closed -$677K
PRMW
2118
DELISTED
Primo Water Corporation
PRMW
– –
-90,508
Closed -$1.51M
TELL
2119
DELISTED
Tellurian Inc.
TELL
– –
-2,171
Closed -$21K
VGR
2120
DELISTED
Vector Group Ltd.
VGR
– –
-14,577
Closed -$210K
TUP
2121
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,998
Closed -$1.57M
OSG
2122
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-13,014
Closed -$36K
SIX
2123
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,907
Closed -$460K
CBD
2124
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-21,104
Closed -$497K
TGH
2125
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,305
Closed -$351K
83 84
85
86 87

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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.