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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
BKU icon
501
Bankunited
BKU
$3.37B
$962K 0.05%
23,621
+11,623
+97% +$423K
DGX icon
502
Quest Diagnostics
DGX
$25.7B
$962K 0.05%
9,769
-53,139
-84% -$5.04M
SANM icon
503
Sanmina
SANM
$9.95B
$960K 0.05%
29,089
+14,189
+95% +$496K
NTES icon
504
NetEase
NTES
$85.3B
$957K 0.05%
+13,870
New +$866K
PAG icon
505
Penske Automotive Group
PAG
$14.3B
$957K 0.05%
20,001
+14,312
+252% +$674K
NBL
506
DELISTED
Noble Energy, Inc.
NBL
$957K 0.05%
32,847
+28,147
+599% +$771K
RMBS icon
507
Rambus
RMBS
$9.87B
$954K 0.05%
67,082
+13,862
+26% +$199K
PEP icon
508
PepsiCo
PEP
$190B
$952K 0.05%
7,937
-31,414
-80% -$3.59M
GGP
509
DELISTED
GGP Inc.
GGP
$951K 0.05%
40,676
-9,827
-19% -$219K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$948K 0.05%
39,468
-50,534
-56% -$1.04M
WR
511
DELISTED
Westar Energy Inc
WR
$947K 0.05%
17,927
-5,912
-25% -$319K
XIFR
512
XPLR Infrastructure LP
XIFR
$1.12B
$944K 0.05%
21,895
+15,430
+239% +$620K
MGA icon
513
Magna International
MGA
$18.7B
$941K 0.05%
16,586
-32,648
-66% -$1.79M
M icon
514
Macy's
M
$6.53B
$937K 0.05%
37,214
-53,747
-59% -$1.18M
BUD icon
515
AB InBev
BUD
$170B
$932K 0.05%
8,350
-2,364
-22% -$278K
AAN.A
516
DELISTED
The Aaron's Company Inc Class A
AAN.A
$930K 0.05%
23,327
+18,027
+340% +$719K
SYNA icon
517
Synaptics
SYNA
$4.19B
$927K 0.05%
23,214
+10,170
+78% +$389K
MTN icon
518
Vail Resorts
MTN
$5.32B
$926K 0.05%
4,357
-4,143
-49% -$928K
NOMD icon
519
Nomad Foods
NOMD
$1.66B
$925K 0.05%
54,677
-23,647
-30% -$368K
FCE.A
520
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$924K 0.05%
38,329
-24,384
-39% -$604K
HBAN icon
521
Huntington Bancshares
HBAN
$34.4B
$923K 0.05%
63,400
+31,195
+97% +$438K
PFGC icon
522
Performance Food Group
PFGC
$18B
$922K 0.05%
+27,855
New +$817K
AVY icon
523
Avery Dennison
AVY
$13B
$921K 0.05%
8,022
+5,179
+182% +$560K
TEN
524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$918K 0.05%
15,686
-4,835
-24% -$286K
HWC icon
525
Hancock Whitney
HWC
$6.2B
$917K 0.05%
18,525
+12,249
+195% +$605K
19 20
21
22 23

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.