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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
ZAYO
451
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.06M 0.06%
28,762
-111
-0.4% -$3.92K
ISRG icon
452
Intuitive Surgical
ISRG
$127B
$1.06M 0.06%
8,679
-4,299
-33% -$538K
MDLZ icon
453
Mondelez International
MDLZ
$79.5B
$1.06M 0.06%
24,680
-4,838
-16% -$203K
GL icon
454
Globe Life
GL
$14.2B
$1.05M 0.06%
11,626
+3,069
+36% +$263K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.06%
14,516
-34,384
-70% -$2.42M
SYT
456
DELISTED
Syngenta Ag
SYT
$1.05M 0.06%
11,346
-1,188
-9% -$110K
RCL icon
457
Royal Caribbean
RCL
$85.1B
$1.05M 0.06%
8,820
+4,410
+100% +$546K
LECO icon
458
Lincoln Electric
LECO
$14.2B
$1.05M 0.06%
11,421
-9,121
-44% -$834K
CMI icon
459
Cummins
CMI
$87.5B
$1.04M 0.06%
5,898
-24,314
-80% -$4.16M
TREX icon
460
Trex
TREX
$4.51B
$1.04M 0.06%
+38,448
New +$979K
SXT icon
461
Sensient Technologies
SXT
$5.26B
$1.04M 0.06%
14,237
+5,373
+61% +$410K
GMS
462
DELISTED
GMS Inc
GMS
$1.04M 0.06%
27,630
+16,873
+157% +$602K
RRX icon
463
Regal Rexnord
RRX
$13.7B
$1.03M 0.06%
13,513
+3,969
+42% +$309K
ALGN icon
464
Align Technology
ALGN
$12.1B
$1.03M 0.05%
4,651
-51,801
-92% -$11.8M
CFR icon
465
Cullen/Frost Bankers
CFR
$10.3B
$1.03M 0.05%
10,888
+7,616
+233% +$733K
HII icon
466
Huntington Ingalls Industries
HII
$12.9B
$1.03M 0.05%
4,374
+1,581
+57% +$373K
SYF icon
467
Synchrony
SYF
$24.7B
$1.03M 0.05%
26,646
+11,946
+81% +$409K
PYPL icon
468
PayPal
PYPL
$48.9B
$1.03M 0.05%
13,943
-1,945
-12% -$141K
BA icon
469
Boeing
BA
$171B
$1.02M 0.05%
3,450
-332
-9% -$89.9K
MSM icon
470
MSC Industrial Direct
MSM
$6.89B
$1.01M 0.05%
10,479
+2,458
+31% +$205K
EW icon
471
Edwards Lifesciences
EW
$49.6B
$1.01M 0.05%
26,928
-155,478
-85% -$5.71M
IDXX icon
472
Idexx Laboratories
IDXX
$44.1B
$1.01M 0.05%
6,448
-1,214
-16% -$191K
ALLY icon
473
Ally Financial
ALLY
$13.2B
$1.01M 0.05%
34,538
+22,274
+182% +$591K
ALB icon
474
Albemarle
ALB
$13.9B
$1.01M 0.05%
+7,869
New +$1.07M
CJ
475
DELISTED
C&J Energy Services, Inc.
CJ
$1.01M 0.05%
30,053
+15,421
+105% +$464K
17 18
19
20 21

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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.