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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
WG
2226
DELISTED
Willbros Group
WG
– –
-12,338
Closed -$18K
BBG
2227
DELISTED
Bill Barrett Corp
BBG
– –
-319,570
Closed -$1.64M
LVNTA
2228
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-49,666
Closed -$2.69M
BIVV
2229
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-13,885
Closed -$749K
CPN
2230
DELISTED
Calpine Corporation
CPN
– –
-51,948
Closed -$786K
CAA
2231
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,202
Closed -$237K
SCMP
2232
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,823
Closed -$230K
AAAP
2233
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-3,605
Closed -$294K
TIME
2234
DELISTED
Time Inc.
TIME
– –
-15,267
Closed -$282K
SYT
2235
DELISTED
Syngenta Ag
SYT
– –
-11,346
Closed -$1.05M
HSNI
2236
DELISTED
HSN, Inc.
HSNI
– –
-14,646
Closed -$591K
POT
2237
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-92,997
Closed -$1.92M
AGU
2238
DELISTED
Agrium
AGU
– –
-1,872
Closed -$215K
CBPO
2239
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,549
Closed -$437K
ESTE
2240
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-27,226
Closed -$289K
MEET
2241
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-15,706
Closed -$44K
WPG
2242
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,299
Closed -$147K
ORIG
2243
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-16,456
Closed -$441K
XL
2244
DELISTED
XL Group Ltd.
XL
– –
-58,549
Closed -$2.06M
HIBB
2245
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,876
Closed -$283K
UBA
2246
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-13,759
Closed -$299K
PEI
2247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,069
Closed -$191K
UFS
2248
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,439
Closed -$368K
CMO
2249
DELISTED
Capstead Mortgage Corp.
CMO
– –
-33,408
Closed -$289K
CBB
2250
DELISTED
Cincinnati Bell Inc.
CBB
– –
-28,728
Closed -$599K
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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SIG
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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.