We are live on ! Find out more
CSS

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
NP
2151
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,046
Closed -$367K
JP
2152
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-400
Closed -$7K
SFUN
2153
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-793
Closed -$221K
FOE
2154
DELISTED
Ferro Corporation
FOE
– –
-14,986
Closed -$354K
KRA
2155
DELISTED
Kraton Corporation
KRA
– –
-15,787
Closed -$760K
ARNA
2156
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,753
Closed -$94K
KL
2157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-45,742
Closed -$703K
INOV
2158
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,816
Closed -$27K
KDMN
2159
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-42,409
Closed -$154K
SOGO
2160
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-400
Closed -$5K
SNR
2161
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-26,492
Closed -$200K
PFPT
2162
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,550
Closed -$1.11M
CTB
2163
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,740
Closed -$556K
AEGN
2164
DELISTED
Aegion Corp
AEGN
– –
-11,843
Closed -$301K
IPHI
2165
DELISTED
INPHI CORPORATION
IPHI
– –
-7,518
Closed -$275K
HMSY
2166
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,669
Closed -$266K
ANH
2167
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-38,461
Closed -$209K
ZAGG
2168
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-21,111
Closed -$389K
VER
2169
DELISTED
VEREIT, Inc.
VER
– –
-13,458
Closed -$524K
DNKN
2170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,713
Closed -$304K
FRAN
2171
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,851
Closed -$425K
HTZ
2172
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,122
Closed -$310K
CETV
2173
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-13,032
Closed -$61K
MNTA
2174
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100
Closed -$1K
GNC
2175
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,945
Closed -$55K
85 86
87
88 89

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.