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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$5.67M 0.3%
220,660
-100,670
-31% -$2.62M
CRM icon
27
Salesforce
CRM
$151B
$5.65M 0.3%
55,233
-80,817
-59% -$8.24M
MRSH
28
Marsh
MRSH
$90.7B
$5.57M 0.3%
68,427
+63,600
+1,318% +$5.29M
LHX icon
29
L3Harris
LHX
$56.8B
$5.38M 0.29%
37,988
+36,326
+2,186% +$5.07M
GLW icon
30
Corning
GLW
$102B
$5.35M 0.28%
167,190
+120,797
+260% +$3.8M
MPC icon
31
Marathon Petroleum
MPC
$90B
$5.24M 0.28%
79,485
+65,527
+469% +$4.01M
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$5.22M 0.28%
4,406
+3,892
+757% +$4.51M
PFE icon
33
Pfizer
PFE
$144B
$5.11M 0.27%
+148,783
New +$5.07M
BIIB icon
34
Biogen
BIIB
$29.9B
$5.11M 0.27%
16,042
+5,396
+51% +$1.73M
ANET icon
35
Arista Networks
ANET
$209B
$5.08M 0.27%
344,688
-172,784
-33% -$2.31M
JPM icon
36
JPMorgan Chase
JPM
$947B
$5.01M 0.27%
46,861
+18,486
+65% +$1.87M
CVS icon
37
CVS Health
CVS
$138B
$4.9M 0.26%
67,555
+62,330
+1,193% +$4.53M
SIG icon
38
Signet Jewelers
SIG
$3.85B
$4.74M 0.25%
83,758
+76,297
+1,023% +$4.66M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$4.74M 0.25%
74,789
+39,222
+110% +$2.48M
PPL
40
PPL Corp
PPL
$27.5B
$4.71M 0.25%
152,177
+132,495
+673% +$4.76M
IQV icon
41
IQVIA
IQV
$40.2B
$4.67M 0.25%
47,679
+45,981
+2,708% +$4.68M
DPZ icon
42
Domino's
DPZ
$11.8B
$4.67M 0.25%
24,688
+23,402
+1,820% +$4.34M
WDC icon
43
Western Digital
WDC
$153B
$4.66M 0.25%
77,430
+21,446
+38% +$1.38M
MO icon
44
Altria Group
MO
$127B
$4.63M 0.25%
64,872
+37,810
+140% +$2.53M
BNY
45
Bank of New York Mellon
BNY
$106B
$4.58M 0.24%
85,031
+69,197
+437% +$3.69M
TTC icon
46
Toro Company
TTC
$9.15B
$4.54M 0.24%
69,526
+27,098
+64% +$1.72M
TTWO icon
47
Take-Two Interactive
TTWO
$45.7B
$4.53M 0.24%
41,232
-38,722
-48% -$4.23M
KSU
48
DELISTED
Kansas City Southern
KSU
$4.5M 0.24%
42,759
+39,341
+1,151% +$4.2M
MU icon
49
Micron Technology
MU
$928B
$4.49M 0.24%
109,065
-21,213
-16% -$914K
AMAT icon
50
Applied Materials
AMAT
$379B
$4.48M 0.24%
87,616
-49,250
-36% -$2.67M
1
2
3 4 5

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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.