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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
HIW icon
476
Highwoods Properties
HIW
$3.67B
$1M 0.05%
19,743
+11,874
+151% +$612K
MOG.A icon
477
Moog Inc Class A
MOG.A
$12.5B
$1M 0.05%
11,545
+7,310
+173% +$627K
SHOO icon
478
Steven Madden
SHOO
$3.48B
$1M 0.05%
32,175
+16,723
+108% +$469K
BKD icon
479
Brookdale Senior Living
BKD
$3.43B
$1M 0.05%
103,070
-32,823
-24% -$335K
UNFI icon
480
United Natural Foods
UNFI
$2.87B
$1M 0.05%
20,295
+5,190
+34% +$227K
LOPE icon
481
Grand Canyon Education
LOPE
$3.93B
$998K 0.05%
11,145
+8,195
+278% +$742K
NDAQ icon
482
Nasdaq
NDAQ
$52.6B
$998K 0.05%
38,961
-42,204
-52% -$1.06M
FDX icon
483
FedEx
FDX
$73.2B
$993K 0.05%
3,981
+3,944
+10,659% +$902K
HA
484
DELISTED
Hawaiian Holdings, Inc.
HA
$993K 0.05%
24,929
+15,089
+153% +$580K
LMT icon
485
Lockheed Martin
LMT
$135B
$991K 0.05%
3,088
+632
+26% +$199K
EIX icon
486
Edison International
EIX
$27.5B
$990K 0.05%
15,648
-3,995
-20% -$305K
AER icon
487
AerCap
AER
$24.2B
$986K 0.05%
18,751
+9,870
+111% +$514K
SCI icon
488
Service Corp International
SCI
$11.7B
$985K 0.05%
26,404
-61,243
-70% -$2.19M
F icon
489
Ford
F
$57.5B
$983K 0.05%
78,697
-4,119
-5% -$50.7K
KSS icon
490
Kohl's
KSS
$2.28B
$982K 0.05%
18,100
+7,609
+73% +$350K
SBAC icon
491
SBA Communications
SBAC
$19B
$981K 0.05%
6,003
+972
+19% +$154K
VFC icon
492
VF Corp
VFC
$5.87B
$980K 0.05%
14,062
+3,675
+35% +$243K
AMT icon
493
American Tower
AMT
$80.6B
$975K 0.05%
6,836
-11,319
-62% -$1.62M
ROST icon
494
Ross Stores
ROST
$81.1B
$975K 0.05%
12,146
+6,476
+114% +$453K
RVTY icon
495
Revvity
RVTY
$12.9B
$975K 0.05%
+13,331
New +$957K
CLX icon
496
Clorox
CLX
$11.9B
$972K 0.05%
6,536
+2,683
+70% +$365K
GEF icon
497
Greif
GEF
$4.93B
$971K 0.05%
16,027
+7,877
+97% +$448K
SWX icon
498
Southwest Gas
SWX
$6.5B
$969K 0.05%
12,039
-1,456
-11% -$118K
USFD icon
499
US Foods
USFD
$21.9B
$967K 0.05%
30,288
-397
-1% -$11.2K
AXS icon
500
AXIS Capital
AXS
$7.72B
$964K 0.05%
19,187
+1,033
+6% +$55K
18 19
20
21 22

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.