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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
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
$1.11M 0.06%
12,550
-12,880
-51% -$1.17M
CZZ
427
DELISTED
Cosan Limited
CZZ
$1.11M 0.06%
114,800
+10,126
+10% +$91.5K
FICO icon
428
Fair Isaac
FICO
$24.3B
$1.11M 0.06%
7,220
-7,551
-51% -$1.14M
OKE icon
429
Oneok
OKE
$57.2B
$1.1M 0.06%
20,682
+13,355
+182% +$713K
MHK icon
430
Mohawk Industries
MHK
$7.5B
$1.1M 0.06%
3,991
-1,304
-25% -$350K
AUD
431
DELISTED
Audacy, Inc.
AUD
$1.1M 0.06%
+101,905
New +$1.16M
EME icon
432
Emcor
EME
$35.2B
$1.1M 0.06%
13,429
-1,716
-11% -$133K
DK icon
433
Delek US
DK
$4.16B
$1.1M 0.06%
31,364
-10,485
-25% -$309K
BURL icon
434
Burlington
BURL
$23.2B
$1.09M 0.06%
8,858
-9,790
-52% -$997K
A icon
435
Agilent Technologies
A
$39.1B
$1.09M 0.06%
16,211
-36,845
-69% -$2.49M
BWA icon
436
BorgWarner
BWA
$13.1B
$1.09M 0.06%
24,147
-14,825
-38% -$685K
TARO
437
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.09M 0.06%
+10,373
New +$1.14M
HRB icon
438
H&R Block
HRB
$5.58B
$1.08M 0.06%
41,182
-63,880
-61% -$1.66M
ULTA icon
439
Ulta Beauty
ULTA
$22B
$1.08M 0.06%
4,826
+1,689
+54% +$357K
STL
440
DELISTED
Sterling Bancorp
STL
$1.08M 0.06%
+43,840
New +$1.09M
WEX icon
441
WEX
WEX
$6.37B
$1.07M 0.06%
7,592
-8,035
-51% -$1.01M
ELV icon
442
Elevance Health
ELV
$81.5B
$1.07M 0.06%
4,760
-357
-7% -$76K
MNST icon
443
Monster Beverage
MNST
$94.3B
$1.07M 0.06%
33,704
+31,662
+1,551% +$948K
CRH icon
444
CRH
CRH
$63.2B
$1.06M 0.06%
29,502
+3,855
+15% +$138K
ENR icon
445
Energizer
ENR
$1.44B
$1.06M 0.06%
22,193
+12,957
+140% +$595K
LVS icon
446
Las Vegas Sands
LVS
$31.7B
$1.06M 0.06%
15,312
+6,802
+80% +$454K
DLPH
447
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.06M 0.06%
+20,263
New +$1.05M
TRN icon
448
Trinity Industries
TRN
$2.49B
$1.06M 0.06%
39,309
+5,283
+16% +$132K
BC icon
449
Brunswick
BC
$5.13B
$1.06M 0.06%
19,157
-36,173
-65% -$1.97M
MLCO icon
450
Melco Resorts & Entertainment
MLCO
$2.22B
$1.06M 0.06%
36,416
-93,749
-72% -$2.39M
16 17
18
19 20

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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.