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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
AET
376
DELISTED
Aetna Inc
AET
$1.28M 0.07%
7,104
-314
-4% -$54K
TSM icon
377
TSMC
TSM
$2.1T
$1.28M 0.07%
32,178
-21,114
-40% -$856K
LEG icon
378
Leggett & Platt
LEG
$1.34B
$1.26M 0.07%
+26,350
New +$1.24M
PSA icon
379
Public Storage
PSA
$60.5B
$1.25M 0.07%
6,000
+3,355
+127% +$709K
AMGN icon
380
Amgen
AMGN
$208B
$1.25M 0.07%
7,189
+4,072
+131% +$721K
FIZZ icon
381
National Beverage
FIZZ
$2.96B
$1.25M 0.07%
+25,650
New +$1.32M
TVPT
382
DELISTED
Travelport Worldwide Limited
TVPT
$1.25M 0.07%
95,646
+61,074
+177% +$871K
STI
383
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.07%
19,323
-1,073
-5% -$65.5K
PX
384
DELISTED
Praxair Inc
PX
$1.25M 0.07%
8,046
+4,001
+99% +$594K
LUMN icon
385
Lumen
LUMN
$6.57B
$1.24M 0.07%
74,597
-81,621
-52% -$1.38M
BEN icon
386
Franklin Resources
BEN
$17.6B
$1.24M 0.07%
28,641
-6,225
-18% -$270K
CDNS icon
387
Cadence Design Systems
CDNS
$93.6B
$1.23M 0.07%
29,360
+19,273
+191% +$828K
CRS icon
388
Carpenter Technology
CRS
$25.8B
$1.23M 0.07%
24,034
+16,570
+222% +$822K
NRG icon
389
NRG Energy
NRG
$28.3B
$1.22M 0.06%
42,782
+15,683
+58% +$427K
CALY
390
Callaway Golf Company
CALY
$3.32B
$1.22M 0.06%
87,222
+72,718
+501% +$1.04M
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.22M 0.06%
83,253
+33,760
+68% +$474K
DNB
392
DELISTED
Dun & Bradstreet
DNB
$1.21M 0.06%
+10,232
New +$1.21M
HUM icon
393
Humana
HUM
$43.7B
$1.21M 0.06%
4,877
+139
+3% +$34.3K
YELP icon
394
Yelp
YELP
$1.45B
$1.21M 0.06%
28,757
+12,044
+72% +$536K
MTX icon
395
Minerals Technologies
MTX
$2.36B
$1.2M 0.06%
17,382
+13,572
+356% +$965K
JCI icon
396
Johnson Controls International
JCI
$88.8B
$1.19M 0.06%
31,323
-32,055
-51% -$1.25M
SSD icon
397
Simpson Manufacturing
SSD
$7.72B
$1.18M 0.06%
+20,601
New +$1.14M
BRO icon
398
Brown & Brown
BRO
$23.6B
$1.18M 0.06%
45,922
+45,126
+5,669% +$1.13M
KEY icon
399
KeyCorp
KEY
$24.2B
$1.18M 0.06%
58,594
+40,145
+218% +$757K
L icon
400
Loews
L
$23.9B
$1.18M 0.06%
23,514
+19,173
+442% +$947K
14 15
16
17 18

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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.