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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
ETN icon
401
Eaton
ETN
$161B
$1.18M 0.06%
14,874
-30,566
-67% -$2.38M
AWI icon
402
Armstrong World Industries
AWI
$7.38B
$1.17M 0.06%
19,389
+18,103
+1,408% +$997K
POR icon
403
Portland General Electric
POR
$5.8B
$1.17M 0.06%
+25,760
New +$1.22M
HOLX
404
DELISTED
Hologic
HOLX
$1.17M 0.06%
27,366
-21,512
-44% -$858K
LDOS icon
405
Leidos
LDOS
$14.5B
$1.17M 0.06%
18,111
-387
-2% -$24.2K
AIZ icon
406
Assurant
AIZ
$13.8B
$1.17M 0.06%
11,564
+2,885
+33% +$285K
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.06%
15,605
-8,829
-36% -$565K
GRA
408
DELISTED
W.R. Grace & Co.
GRA
$1.17M 0.06%
16,612
+6,013
+57% +$436K
CGNX icon
409
Cognex
CGNX
$10.9B
$1.16M 0.06%
18,981
-8,137
-30% -$518K
TXT icon
410
Textron
TXT
$14.7B
$1.15M 0.06%
20,398
+6,534
+47% +$356K
NTRI
411
DELISTED
NutriSystem, Inc.
NTRI
$1.15M 0.06%
21,907
+16,532
+308% +$868K
IP icon
412
International Paper
IP
$21.6B
$1.14M 0.06%
20,838
-27,822
-57% -$1.49M
LYB icon
413
LyondellBasell Industries
LYB
$20B
$1.14M 0.06%
10,363
-4,819
-32% -$500K
THO icon
414
Thor Industries
THO
$3.9B
$1.14M 0.06%
7,580
-2,551
-25% -$355K
MAR icon
415
Marriott International
MAR
$98.3B
$1.14M 0.06%
8,403
+5,258
+167% +$646K
MSA icon
416
Mine Safety
MSA
$7.35B
$1.14M 0.06%
14,696
+9,480
+182% +$757K
NAV
417
DELISTED
Navistar International
NAV
$1.14M 0.06%
26,498
+9,048
+52% +$376K
WAL icon
418
Western Alliance Bancorporation
WAL
$8.79B
$1.13M 0.06%
20,019
+10,811
+117% +$602K
TCF
419
DELISTED
TCF Financial Corporation
TCF
$1.13M 0.06%
55,090
+22,780
+71% +$426K
ISBC
420
DELISTED
Investors Bancorp, Inc.
ISBC
$1.12M 0.06%
80,959
+57,761
+249% +$801K
PAGP icon
421
Plains GP Holdings
PAGP
$5.21B
$1.12M 0.06%
51,068
-22,218
-30% -$468K
HOME
422
DELISTED
At Home Group Inc.
HOME
$1.12M 0.06%
36,850
+23,942
+185% +$582K
DTE icon
423
DTE Energy
DTE
$29.5B
$1.12M 0.06%
11,987
+6,124
+104% +$582K
SLM icon
424
SLM Corp
SLM
$4.89B
$1.12M 0.06%
98,827
+91,516
+1,252% +$1M
WY icon
425
Weyerhaeuser
WY
$18B
$1.12M 0.06%
31,650
+7,762
+32% +$275K
15 16
17
18 19

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JFL
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AIM
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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.