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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
NUS icon
251
Nu Skin
NUS
$252M
$1.89M 0.1%
27,674
+23,993
+652% +$1.55M
VVC
252
DELISTED
Vectren Corporation
VVC
$1.89M 0.1%
29,039
+13,116
+82% +$881K
FR icon
253
First Industrial Realty Trust
FR
$8.73B
$1.88M 0.1%
59,875
-33,202
-36% -$1.05M
CW icon
254
Curtiss-Wright
CW
$26.7B
$1.87M 0.1%
15,314
+9,388
+158% +$1.11M
IMAX icon
255
IMAX
IMAX
$2.62B
$1.86M 0.1%
80,415
+24,164
+43% +$569K
EXPR
256
DELISTED
Express, Inc.
EXPR
$1.86M 0.1%
9,160
+7,572
+477% +$1.24M
TAP icon
257
Molson Coors Class B
TAP
$7.79B
$1.85M 0.1%
22,489
+3,512
+19% +$284K
EPC icon
258
Edgewell Personal Care
EPC
$1.25B
$1.84M 0.1%
31,006
-12,623
-29% -$794K
SIVB
259
DELISTED
SVB Financial Group
SIVB
$1.83M 0.1%
7,823
+4,930
+170% +$1.05M
MRVL icon
260
Marvell Technology
MRVL
$168B
$1.82M 0.1%
84,710
-31,920
-27% -$651K
HXL icon
261
Hexcel
HXL
$7.79B
$1.81M 0.1%
29,307
+15,441
+111% +$939K
PLNT icon
262
Planet Fitness
PLNT
$4.42B
$1.8M 0.1%
51,974
+46,174
+796% +$1.37M
QGEN icon
263
Qiagen
QGEN
$8.54B
$1.8M 0.1%
54,879
+9,267
+20% +$319K
BP icon
264
BP
BP
$116B
$1.8M 0.1%
46,748
+31,275
+202% +$1.13M
RGA icon
265
Reinsurance Group of America
RGA
$15.5B
$1.8M 0.1%
11,536
+5,832
+102% +$883K
TSN icon
266
Tyson Foods
TSN
$20.4B
$1.79M 0.1%
22,089
+21,547
+3,975% +$1.65M
VTRS icon
267
Viatris
VTRS
$20.4B
$1.79M 0.1%
42,340
+21,699
+105% +$829K
HAL icon
268
Halliburton
HAL
$26.9B
$1.79M 0.1%
+36,587
New +$1.61M
WMB icon
269
Williams Companies
WMB
$87.5B
$1.78M 0.09%
58,560
+48,846
+503% +$1.42M
DUK icon
270
Duke Energy
DUK
$97.8B
$1.77M 0.09%
21,081
+19,150
+992% +$1.67M
ETR icon
271
Entergy
ETR
$50.2B
$1.77M 0.09%
43,456
-22,246
-34% -$932K
LH icon
272
Labcorp
LH
$25.4B
$1.75M 0.09%
12,759
+422
+3% +$55.8K
GEO icon
273
The GEO Group
GEO
$4.13B
$1.73M 0.09%
73,159
+65,214
+821% +$1.66M
JEF icon
274
Jefferies Financial Group
JEF
$12.6B
$1.73M 0.09%
72,823
+49,342
+210% +$1.14M
AVNT icon
275
Avient
AVNT
$3.33B
$1.72M 0.09%
+39,492
New +$1.74M
9 10
11
12 13

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
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AIM
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SIG
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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.