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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
TFCFA
2201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,745
Closed -$509K
TFCF
2202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,789
Closed -$129K
SGYP
2203
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-14,505
Closed -$32K
ATHN
2204
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,271
Closed -$302K
VVC
2205
DELISTED
Vectren Corporation
VVC
– –
-29,039
Closed -$1.89M
ESIO
2206
DELISTED
Electro Scientific Industries
ESIO
– –
-9,982
Closed -$214K
STBZ
2207
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-9,130
Closed -$272K
GBNK
2208
DELISTED
Guaranty Bancorp
GBNK
– –
-7,397
Closed -$205K
OCLR
2209
DELISTED
Oclaro Inc.
OCLR
– –
-132
Closed -$1K
SONC
2210
DELISTED
Sonic Corp
SONC
– –
-9,686
Closed -$266K
SODA
2211
DELISTED
SodaStream International Ltd
SODA
– –
-5,262
Closed -$370K
KS
2212
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,600
Closed -$286K
NYRT
2213
DELISTED
New York REIT, Inc.
NYRT
– –
-2,980
Closed -$117K
SVU
2214
DELISTED
SUPERVALU Inc.
SVU
– –
-12,251
Closed -$265K
AAV
2215
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-100
Closed –
EDR
2216
DELISTED
Education Realty Trust Inc
EDR
– –
-21,775
Closed -$760K
QCP
2217
DELISTED
Quality Care Properties, Inc.
QCP
– –
-20,070
Closed -$277K
WGL
2218
DELISTED
Wgl Holdings
WGL
– –
-6,151
Closed -$528K
IPCC
2219
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,352
Closed -$355K
OA
2220
DELISTED
Orbital ATK, Inc.
OA
– –
-2,575
Closed -$339K
BGC
2221
DELISTED
General Cable Corporation
BGC
– –
-29,195
Closed -$864K
WIN
2222
DELISTED
Windstream Holdings Inc
WIN
– –
-9,276
Closed -$86K
MULE
2223
DELISTED
MuleSoft, Inc.
MULE
– –
-2,049
Closed -$48K
DYN
2224
DELISTED
Dynegy, Inc.
DYN
– –
-1,380
Closed -$16K
CALD
2225
DELISTED
Callidus Software, Inc.
CALD
– –
-31,837
Closed -$912K
87 88
89
90 91

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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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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.