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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
ON icon
326
ON Semiconductor
ON
$31.8B
$1.5M 0.08%
71,770
-11,413
-14% -$233K
HST icon
327
Host Hotels & Resorts
HST
$17.2B
$1.49M 0.08%
75,254
+47,079
+167% +$923K
EXEL icon
328
Exelixis
EXEL
$13.3B
$1.49M 0.08%
48,954
-8,960
-15% -$238K
SKX
329
DELISTED
Skechers
SKX
$1.49M 0.08%
39,312
-50,201
-56% -$1.63M
FCX icon
330
Freeport-McMoran
FCX
$90B
$1.48M 0.08%
78,212
+47,664
+156% +$719K
CMG icon
331
Chipotle Mexican Grill
CMG
$47.2B
$1.47M 0.08%
255,000
+108,500
+74% +$647K
CPB icon
332
Campbell Soup
CPB
$6.55B
$1.47M 0.08%
+30,527
New +$1.45M
CHL
333
DELISTED
China Mobile Limited
CHL
$1.47M 0.08%
29,031
+14,201
+96% +$715K
PGR icon
334
Progressive
PGR
$123B
$1.47M 0.08%
26,004
+21,386
+463% +$1.11M
VTR icon
335
Ventas
VTR
$48B
$1.46M 0.08%
24,343
+12,462
+105% +$788K
SWK icon
336
Stanley Black & Decker
SWK
$14.3B
$1.45M 0.08%
8,551
+7,207
+536% +$1.18M
AOS icon
337
A.O. Smith
AOS
$8.29B
$1.45M 0.08%
23,575
+9,885
+72% +$600K
TPR icon
338
Tapestry
TPR
$30.8B
$1.44M 0.08%
32,534
-74,500
-70% -$3.07M
UAL icon
339
United Airlines
UAL
$39.4B
$1.44M 0.08%
21,348
-152,847
-88% -$9.53M
KMB icon
340
Kimberly-Clark
KMB
$36.3B
$1.44M 0.08%
11,917
-2,918
-20% -$340K
STZ icon
341
Constellation Brands
STZ
$22.2B
$1.42M 0.08%
6,225
+4,981
+400% +$1.08M
APH icon
342
Amphenol
APH
$198B
$1.41M 0.08%
64,332
-28,912
-31% -$636K
KFY icon
343
Korn Ferry
KFY
$4.18B
$1.41M 0.07%
33,955
+24,689
+266% +$1.02M
KNX icon
344
Knight Transportation
KNX
$11.3B
$1.41M 0.07%
32,143
-5,497
-15% -$226K
WCN
345
Waste Connections
WCN
$42.2B
$1.4M 0.07%
19,756
+3,927
+25% +$274K
SWKS icon
346
Skyworks Solutions
SWKS
$9.37B
$1.4M 0.07%
14,766
-28,090
-66% -$2.93M
CTLT
347
DELISTED
CATALENT, INC.
CTLT
$1.39M 0.07%
33,867
+18,293
+117% +$744K
ADBE icon
348
Adobe
ADBE
$99.5B
$1.38M 0.07%
7,886
-11,585
-59% -$1.99M
FLO icon
349
Flowers Foods
FLO
$1.49B
$1.37M 0.07%
+70,908
New +$1.36M
SLG icon
350
SL Green Realty
SLG
$3.76B
$1.37M 0.07%
14,004
+11,247
+408% +$1.09M
12 13
14
15 16

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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 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.