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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
KMT icon
526
Kennametal
KMT
$2.59B
$917K 0.05%
18,935
+1,044
+6% +$46.5K
ST icon
527
Sensata Technologies
ST
$6.74B
$916K 0.05%
17,922
+9,802
+121% +$483K
TRMB icon
528
Trimble
TRMB
$13.2B
$916K 0.05%
22,537
-43,465
-66% -$1.78M
CALD
529
DELISTED
Callidus Software, Inc.
CALD
$912K 0.05%
31,837
-1,269
-4% -$34.6K
JELD icon
530
JELD-WEN Holding
JELD
$122M
$911K 0.05%
23,140
-6,784
-23% -$252K
QQQ icon
531
Invesco QQQ Trust
QQQ
$453B
$907K 0.05%
5,821
-8,378
-59% -$1.28M
XHR
532
Xenia Hotels & Resorts
XHR
$1.9B
$906K 0.05%
41,973
+29,310
+231% +$638K
WLH
533
DELISTED
WILLIAM LYON HOMES
WLH
$905K 0.05%
31,128
+3,677
+13% +$99.5K
GDOT icon
534
Green Dot
GDOT
$743M
$904K 0.05%
14,994
+9,993
+200% +$586K
BRKR icon
535
Bruker
BRKR
$9.57B
$903K 0.05%
26,305
+16,050
+157% +$526K
FLEX icon
536
Flex
FLEX
$41.7B
$903K 0.05%
66,615
-3,971
-6% -$53.7K
PRGO icon
537
Perrigo
PRGO
$1.4B
$898K 0.05%
10,307
+9,788
+1,886% +$841K
NTB icon
538
Bank of N.T. Butterfield & Son
NTB
$2.43B
$896K 0.05%
24,677
+19,050
+339% +$709K
OUT icon
539
Outfront Media
OUT
$5.61B
$891K 0.05%
39,038
+20,602
+112% +$482K
POLY
540
DELISTED
Plantronics, Inc.
POLY
$891K 0.05%
+17,687
New +$869K
POOL icon
541
Pool Corp
POOL
$6.75B
$888K 0.05%
6,853
-8,297
-55% -$1.01M
TSE
542
DELISTED
Trinseo
TSE
$887K 0.05%
12,222
-2,768
-18% -$197K
NDSN icon
543
Nordson
NDSN
$16.6B
$883K 0.05%
+6,030
New +$775K
DOOR
544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$883K 0.05%
11,915
+4,470
+60% +$312K
FNB icon
545
FNB Corp
FNB
$6.73B
$882K 0.05%
63,822
+30,016
+89% +$412K
LNC icon
546
Lincoln National
LNC
$8.73B
$881K 0.05%
11,462
-24,179
-68% -$1.83M
UGI icon
547
UGI
UGI
$7.74B
$881K 0.05%
18,773
+1,731
+10% +$82.7K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$15.9B
$878K 0.05%
6,518
-1,371
-17% -$190K
TCOM icon
549
Trip.com Group
TCOM
$29.6B
$877K 0.05%
+19,890
New +$951K
VRNS icon
550
Varonis Systems
VRNS
$4.59B
$876K 0.05%
54,120
+32,334
+148% +$507K
20 21
22
23 24

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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.