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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
TECD
2176
DELISTED
Tech Data Corp
TECD
– –
-6,041
Closed -$592K
PGNX
2177
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-26,747
Closed -$159K
S
2178
DELISTED
Sprint Corporation
S
– –
-44,526
Closed -$262K
PEGI
2179
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,700
Closed -$58K
PIR
2180
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,778
Closed -$147K
ACHN
2181
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-17,692
Closed -$51K
SRCI
2182
DELISTED
SRC Energy Inc
SRCI
– –
-34,672
Closed -$296K
WAIR
2183
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+27
New +$229
MDCO
2184
DELISTED
Medicines Co
MDCO
– –
-9,821
Closed -$269K
ASNA
2185
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,725
Closed -$81K
CBM
2186
DELISTED
Cambrex Corporation
CBM
– –
-8,362
Closed -$401K
MCRN
2187
DELISTED
Milacron Holdings Corp.
MCRN
– –
-35,724
Closed -$684K
NCI
2188
DELISTED
Navigant Consulting, Inc.
NCI
– –
-27,668
Closed -$537K
NRE
2189
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,017
Closed -$161K
AQ
2190
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-15,202
Closed -$172K
CHSP
2191
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-29,723
Closed -$805K
WAGE
2192
DELISTED
WageWorks, Inc.
WAGE
– –
-10,475
Closed -$649K
HIVE
2193
DELISTED
Aerohive Networks
HIVE
– –
-15,583
Closed -$91K
LEXEA
2194
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8,237
Closed -$365K
PETX
2195
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-10,503
Closed -$55K
BRSS
2196
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,198
Closed -$238K
AMBR
2197
DELISTED
Amber Road Inc
AMBR
– –
-10,349
Closed -$76K
MFGP
2198
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,594
Closed -$390K
BEL
2199
DELISTED
Belmond Ltd.
BEL
– –
-14,995
Closed -$184K
CLD
2200
DELISTED
Cloud Peak Energy Inc
CLD
– –
-18,248
Closed -$81K
86 87
88
89 90

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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.