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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
+239.02%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.7M 3.38%
219,422
-337,836
-61% -$92.2M
GDDY icon
2
GoDaddy
GDDY
$12.3B
$10.7M 0.63%
+174,032
New +$9.84M
PANW icon
3
Palo Alto Networks
PANW
$264B
$10.2M 0.6%
336,480
+154,458
+85% +$4.29M
C icon
4
Citigroup
C
$222B
$10M 0.59%
148,712
+47,545
+47% +$3.57M
APH icon
5
Amphenol
APH
$188B
$9.64M 0.56%
447,520
+383,188
+596% +$8.63M
A icon
6
Agilent Technologies
A
$39.1B
$9.54M 0.56%
142,678
+126,467
+780% +$8.86M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$8.85M 0.52%
170,560
+26,200
+18% +$1.45M
SNPS icon
8
Synopsys
SNPS
$71.5B
$8.79M 0.51%
105,614
-3,036
-3% -$267K
MA icon
9
Mastercard
MA
$477B
$8.05M 0.47%
45,963
-6,827
-13% -$1.17M
HPQ icon
10
HP
HPQ
$23.5B
$7.99M 0.47%
364,467
+165,081
+83% +$3.73M
HON icon
11
Honeywell
HON
$77B
$7.83M 0.46%
60,010
+39,083
+187% +$5.41M
DRI icon
12
Darden Restaurants
DRI
$22.5B
$7.71M 0.45%
90,473
+68,928
+320% +$6.53M
CRM icon
13
Salesforce
CRM
$134B
$7.36M 0.43%
63,313
+8,080
+15% +$928K
SPLK
14
DELISTED
Splunk Inc
SPLK
$7.34M 0.43%
74,574
+65,819
+752% +$6.28M
IQV icon
15
IQVIA
IQV
$34.7B
$7.32M 0.43%
74,576
+26,897
+56% +$2.72M
XPO icon
16
XPO
XPO
$25B
$7.32M 0.43%
+207,764
New +$6.93M
FMC icon
17
FMC
FMC
$1.42B
$6.85M 0.4%
103,172
+97,867
+1,845% +$7.3M
PH icon
18
Parker-Hannifin
PH
$125B
$6.64M 0.39%
38,816
+26,059
+204% +$4.94M
CPRT icon
19
Copart
CPRT
$25.9B
$6.56M 0.38%
515,356
+329,892
+178% +$3.82M
TJX icon
20
TJX Companies
TJX
$170B
$6.46M 0.38%
158,524
+116,766
+280% +$4.62M
GIS icon
21
General Mills
GIS
$19.2B
$6.38M 0.37%
141,496
+107,124
+312% +$5.81M
AAPL icon
22
Apple
AAPL
$4.89T
$6.37M 0.37%
151,828
+115,108
+313% +$4.96M
PYPL icon
23
PayPal
PYPL
$49.5B
$6.34M 0.37%
83,572
+69,629
+499% +$5.52M
ROK icon
24
Rockwell Automation
ROK
$51.4B
$6.29M 0.37%
36,080
+22,430
+164% +$4.26M
WYNN icon
25
Wynn Resorts
WYNN
$10.1B
$6.28M 0.37%
34,460
+29,721
+627% +$5.14M
1
2 3 4 5

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GIM
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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
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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.