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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
CMA
351
DELISTED
Comerica
CMA
$1.36M 0.07%
15,689
+12,698
+425% +$1.02M
CMS icon
352
CMS Energy
CMS
$22.6B
$1.36M 0.07%
28,714
+8,962
+45% +$434K
SPB icon
353
Spectrum Brands
SPB
$2.04B
$1.36M 0.07%
12,065
+3,385
+39% +$370K
CFG icon
354
Citizens Financial Group
CFG
$30.3B
$1.35M 0.07%
32,273
-55,640
-63% -$2.18M
ICLR icon
355
Icon
ICLR
$12.6B
$1.35M 0.07%
12,070
+2,731
+29% +$315K
QSR icon
356
Restaurant Brands International
QSR
$25.7B
$1.35M 0.07%
22,020
+2,519
+13% +$162K
CPRI icon
357
Capri Holdings
CPRI
$1.83B
$1.35M 0.07%
21,466
+11,262
+110% +$617K
KR icon
358
Kroger
KR
$35.4B
$1.34M 0.07%
48,808
-15,944
-25% -$371K
CPA icon
359
Copa Holdings
CPA
$5.76B
$1.34M 0.07%
9,968
+6,807
+215% +$886K
LPT
360
DELISTED
Liberty Property Trust
LPT
$1.34M 0.07%
31,065
-16,131
-34% -$700K
CCL icon
361
Carnival Corporation Ltd
CCL
$38.1B
$1.33M 0.07%
20,061
+13,864
+224% +$919K
ORLY icon
362
O'Reilly Automotive
ORLY
$72.9B
$1.33M 0.07%
82,995
+51,345
+162% +$764K
SYK icon
363
Stryker
SYK
$125B
$1.32M 0.07%
+8,523
New +$1.3M
MTZ icon
364
MasTec
MTZ
$21.1B
$1.32M 0.07%
26,933
+2,228
+9% +$99.4K
FE icon
365
FirstEnergy
FE
$28B
$1.32M 0.07%
42,989
+12,919
+43% +$420K
IONS icon
366
Ionis Pharmaceuticals
IONS
$8.6B
$1.31M 0.07%
26,017
+19,427
+295% +$1.07M
DOV icon
367
Dover
DOV
$27.6B
$1.31M 0.07%
16,032
+3,653
+30% +$283K
EL icon
368
Estee Lauder
EL
$30.4B
$1.31M 0.07%
10,278
-18,314
-64% -$2.2M
ANF icon
369
Abercrombie & Fitch
ANF
$4.42B
$1.31M 0.07%
74,950
+38,859
+108% +$590K
TDS icon
370
Telephone and Data Systems
TDS
$3.82B
$1.3M 0.07%
+46,866
New +$1.29M
DBI icon
371
Designer Brands
DBI
$307M
$1.3M 0.07%
60,689
+47,163
+349% +$969K
NFX
372
DELISTED
Newfield Exploration
NFX
$1.29M 0.07%
41,057
+33,868
+471% +$1.03M
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.29M 0.07%
5,412
+2,597
+92% +$629K
DG icon
374
Dollar General
DG
$28B
$1.28M 0.07%
13,803
+7,699
+126% +$662K
NOC icon
375
Northrop Grumman
NOC
$77.1B
$1.28M 0.07%
4,177
+2,802
+204% +$842K
13 14
15
16 17

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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.