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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
+5.03%
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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
+$24.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$13.6M
2
XOM icon
ExxonMobil
XOM
+$10.3M
3
IBM icon
IBM
IBM
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.4M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
ALGN icon
Align Technology
ALGN
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.07%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
$2.02M 0.11%
16,548
+16,095
+3,553% +$1.88M
PCG icon
227
PG&E
PCG
$38.3B
$2.01M 0.11%
+44,924
New +$2.52M
BLK icon
228
Blackrock
BLK
$169B
$2.01M 0.11%
3,918
+2,027
+107% +$985K
COST icon
229
Costco
COST
$422B
$2M 0.11%
+10,775
New +$1.86M
ADNT icon
230
Adient
ADNT
$1.65B
$2M 0.11%
25,466
-3,376
-12% -$272K
CPRT icon
231
Copart
CPRT
$27B
$2M 0.11%
185,464
+119,896
+183% +$1.17M
TT icon
232
Trane Technologies
TT
$101B
$2M 0.11%
22,397
+3,845
+21% +$339K
RACE icon
233
Ferrari
RACE
$69.3B
$1.99M 0.11%
19,020
+15,438
+431% +$1.72M
EMR icon
234
Emerson Electric
EMR
$83.9B
$1.98M 0.11%
28,455
-10,884
-28% -$705K
MAN icon
235
ManpowerGroup
MAN
$2.44B
$1.97M 0.1%
15,642
+5,667
+57% +$708K
LUV icon
236
Southwest Airlines
LUV
$22B
$1.97M 0.1%
30,061
+16,215
+117% +$954K
TEAM icon
237
Atlassian
TEAM
$25.6B
$1.96M 0.1%
43,059
+30,495
+243% +$1.42M
GGG icon
238
Graco
GGG
$12.9B
$1.95M 0.1%
43,005
+23,673
+122% +$1.02M
MCK icon
239
McKesson
MCK
$100B
$1.94M 0.1%
12,454
+9,030
+264% +$1.34M
ADSK icon
240
Autodesk
ADSK
$49.5B
$1.94M 0.1%
18,490
+5,350
+41% +$624K
POT
241
DELISTED
Potash Corp Of Saskatchewan
POT
$1.92M 0.1%
92,997
+77,350
+494% +$1.5M
XLNX
242
DELISTED
Xilinx Inc
XLNX
$1.92M 0.1%
28,420
+24,214
+576% +$1.72M
CDP icon
243
COPT Defense Properties
CDP
$4.3B
$1.91M 0.1%
+65,559
New +$2.06M
SCHW
244
Charles Schwab
SCHW
$183B
$1.91M 0.1%
37,122
+30,140
+432% +$1.42M
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$1.9M 0.1%
33,783
+21,758
+181% +$1.25M
BALL icon
246
Ball Corp
BALL
$17.3B
$1.9M 0.1%
+50,257
New +$2.04M
KIM icon
247
Kimco Realty
KIM
$17.2B
$1.9M 0.1%
+104,653
New +$1.96M
OXY icon
248
Occidental Petroleum
OXY
$56.8B
$1.89M 0.1%
25,707
+7,466
+41% +$507K
SOHU
249
Sohu.com
SOHU
$362M
$1.89M 0.1%
43,637
+30,122
+223% +$1.62M
RDN icon
250
Radian Group
RDN
$5.18B
$1.89M 0.1%
+91,770
New +$1.89M
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Cubist Systematic Strategies held 2,267 positions worth $1.88B, up 5.4% from $1.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cubist Systematic Strategies's Q4 2017 filing shows 450 new, 725 increased, 692 reduced and 392 closed positions. Its largest new stake was US Bancorp: 146,673 shares worth $7.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $94.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cubist Systematic Strategies's largest Q4 2017 buy was US Bancorp: 146,673 shares worth $7.86M.
  • Cubist Systematic Strategies added most to Boston Scientific in Q4 2017, an estimated $13.6M increase.
  • Cubist Systematic Strategies's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.4M.
  • Cubist Systematic Strategies fully exited Varian Medical Systems, Inc. in Q4 2017, selling an estimated $4.24M.
  • Cubist Systematic Strategies's ten largest holdings make up 13% of its $1.88B portfolio in Q4 2017.
  • Cubist Systematic Strategies opened 450 new positions and closed 392 in Q4 2017.
  • Cubist Systematic Strategies's portfolio value rose 5.4% quarter-over-quarter to $1.88B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.