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
+239.02%
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
LYV icon
201
Live Nation Entertainment
LYV
$42.3B
$2.13M 0.12%
+50,617
New +$2.25M
PCH
202
DELISTED
PotlatchDeltic
PCH
$2.13M 0.12%
+40,989
New +$2.13M
QVCGA
203
DELISTED
QVC Group Inc Series A
QVCGA
$2.13M 0.12%
1,743
-2,663
-60% -$3.5M
IDXX icon
204
Idexx Laboratories
IDXX
$44.8B
$2.13M 0.12%
11,125
+4,677
+73% +$863K
LEA icon
205
Lear
LEA
$6.17B
$2.13M 0.12%
11,426
+7,745
+210% +$1.46M
KLAC icon
206
KLA
KLAC
$255B
$2.12M 0.12%
194,380
-86,290
-31% -$960K
BLUE
207
DELISTED
bluebird bio
BLUE
$2.11M 0.12%
955
+805
+537% +$2.05M
GRUB
208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.11M 0.12%
+10,400
New +$1.84M
PRU icon
209
Prudential Financial
PRU
$42.7B
$2.11M 0.12%
20,348
-45,932
-69% -$5.18M
STT icon
210
State Street
STT
$50.5B
$2.11M 0.12%
21,113
-9,382
-31% -$983K
USG
211
DELISTED
Usg
USG
$2.1M 0.12%
51,997
+40,304
+345% +$1.46M
NTCT icon
212
NETSCOUT
NTCT
$2.98B
$2.09M 0.12%
79,476
+71,724
+925% +$1.95M
KO icon
213
Coca-Cola
KO
$374B
$2.09M 0.12%
48,070
-77,655
-62% -$3.49M
CHD icon
214
Church & Dwight Co
CHD
$23.7B
$2.09M 0.12%
41,437
+515
+1% +$25.4K
V icon
215
Visa
V
$683B
$2.09M 0.12%
17,436
-2,272
-12% -$275K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.12%
30,186
+14,581
+93% +$1.11M
DTE icon
217
DTE Energy
DTE
$29.5B
$2.07M 0.12%
23,297
+11,310
+94% +$992K
OVV icon
218
Ovintiv
OVV
$17.1B
$2.07M 0.12%
37,598
+36,198
+2,586% +$2.15M
NCLH icon
219
Norwegian Cruise Line
NCLH
$9.07B
$2.04M 0.12%
38,474
-34,070
-47% -$1.94M
MIK
220
DELISTED
Michaels Stores, Inc
MIK
$2.04M 0.12%
103,350
+90,416
+699% +$2.16M
ADBE icon
221
Adobe
ADBE
$102B
$2.03M 0.12%
9,379
+1,493
+19% +$304K
YUM icon
222
Yum! Brands
YUM
$40.6B
$2.02M 0.12%
23,676
-22,319
-49% -$1.83M
BA icon
223
Boeing
BA
$185B
$2M 0.12%
6,100
+2,650
+77% +$895K
FANG icon
224
Diamondback Energy
FANG
$55.9B
$2M 0.12%
+15,798
New +$1.99M
EGN
225
DELISTED
Energen
EGN
$1.99M 0.12%
31,577
+19,123
+154% +$1.07M
7 8
9
10 11

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.