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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
LOW icon
301
Lowe's Companies
LOW
$117B
$1.6M 0.09%
17,271
-7,281
-30% -$602K
TIVO
302
DELISTED
Tivo Inc
TIVO
$1.6M 0.09%
+102,723
New +$1.78M
HWM icon
303
Howmet Aerospace
HWM
$113B
$1.6M 0.09%
76,547
-81,498
-52% -$1.59M
ROP icon
304
Roper Technologies
ROP
$38.8B
$1.6M 0.09%
6,176
+2,608
+73% +$670K
TJX icon
305
TJX Companies
TJX
$174B
$1.6M 0.08%
41,758
-21,834
-34% -$792K
MTOR
306
DELISTED
MERITOR, Inc.
MTOR
$1.6M 0.08%
68,016
+39,457
+138% +$991K
RF icon
307
Regions Financial
RF
$26.4B
$1.59M 0.08%
92,244
+77,844
+541% +$1.24M
VC icon
308
Visteon
VC
$2.79B
$1.58M 0.08%
12,662
-6,711
-35% -$850K
HUBB icon
309
Hubbell
HUBB
$25B
$1.58M 0.08%
11,697
+8,393
+254% +$1.05M
BWXT icon
310
BWX Technologies
BWXT
$15.5B
$1.58M 0.08%
26,078
+5,918
+29% +$357K
OI icon
311
O-I Glass
OI
$1.1B
$1.57M 0.08%
71,060
+60,481
+572% +$1.44M
DCI icon
312
Donaldson
DCI
$10.9B
$1.57M 0.08%
32,125
-19,102
-37% -$911K
HRI icon
313
Herc Holdings
HRI
$5.02B
$1.57M 0.08%
+25,109
New +$1.38M
PBH icon
314
Prestige Consumer Healthcare
PBH
$2.38B
$1.57M 0.08%
35,394
+29,110
+463% +$1.33M
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.08%
24,998
+18,501
+285% +$1.13M
THG icon
316
Hanover Insurance
THG
$8.1B
$1.56M 0.08%
14,408
-3,615
-20% -$373K
AAPL icon
317
Apple
AAPL
$4.54T
$1.55M 0.08%
36,720
-68,488
-65% -$2.86M
INTU icon
318
Intuit
INTU
$86.5B
$1.53M 0.08%
9,697
-39,423
-80% -$6.01M
BR icon
319
Broadridge
BR
$17.8B
$1.52M 0.08%
16,808
+10,315
+159% +$900K
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
$1.52M 0.08%
73,196
+45,524
+165% +$941K
UNH icon
321
UnitedHealth
UNH
$376B
$1.52M 0.08%
6,898
-2,216
-24% -$470K
AIG icon
322
American International
AIG
$41.7B
$1.52M 0.08%
25,501
+20,901
+454% +$1.28M
OMC icon
323
Omnicom Group
OMC
$21.6B
$1.52M 0.08%
20,848
-6,339
-23% -$455K
PRMW
324
DELISTED
Primo Water Corporation
PRMW
$1.51M 0.08%
90,508
+69,703
+335% +$1.12M
PTEN icon
325
Patterson-UTI
PTEN
$3.98B
$1.51M 0.08%
65,432
+13,838
+27% +$287K
11 12
13
14 15

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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
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.