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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
EXPR
2126
DELISTED
Express, Inc.
EXPR
– –
-9,160
Closed -$1.86M
HT
2127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-35,487
Closed -$617K
ARGO
2128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,341
Closed -$286K
TWNK
2129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,995
Closed -$163K
AVID
2130
DELISTED
Avid Technology Inc
AVID
– –
-12,444
Closed -$67K
TRTN
2131
DELISTED
Triton International Limited
TRTN
– –
-14,229
Closed -$533K
QUOT
2132
DELISTED
Quotient Technology Inc
QUOT
– –
-12,955
Closed -$152K
NUVA
2133
DELISTED
NuVasive, Inc.
NUVA
– –
-6,523
Closed -$382K
SPPI
2134
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-32,490
Closed -$616K
ATTO
2135
DELISTED
Atento S.A.
ATTO
– –
-4,546
Closed -$232K
IMBI
2136
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,357
Closed -$19K
SEAC
2137
DELISTED
Seachange International Inc
SEAC
– –
-969
Closed -$76K
ABB
2138
DELISTED
ABB Ltd
ABB
– –
-15,262
Closed -$409K
TA
2139
DELISTED
TravelCenters of America LLC
TA
– –
-2,907
Closed -$60K
AUY
2140
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,600
Closed -$55K
CNCE
2141
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-18,324
Closed -$474K
UMPQ
2142
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-73,196
Closed -$1.52M
GBT
2143
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-733
Closed -$29K
DRE
2144
DELISTED
Duke Realty Corp.
DRE
– –
-82,480
Closed -$2.24M
SNP
2145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,193
Closed -$674K
POLY
2146
DELISTED
Plantronics, Inc.
POLY
– –
-17,687
Closed -$891K
SAIL
2147
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-18,162
Closed -$263K
NPTN
2148
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-21,195
Closed -$139K
NTUS
2149
DELISTED
Natus Medical Inc
NTUS
– –
-5,856
Closed -$224K
PSB
2150
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,124
Closed -$266K
84 85
86
87 88

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AIM
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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.