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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
IFF icon
551
International Flavors & Fragrances
IFF
$20.2B
$873K 0.05%
5,721
+5,297
+1,249% +$796K
ITGR icon
552
Integer Holdings
ITGR
$4.12B
$872K 0.05%
19,252
+14,932
+346% +$727K
ITT icon
553
ITT
ITT
$17.5B
$872K 0.05%
16,339
+7,324
+81% +$368K
ED icon
554
Consolidated Edison
ED
$40.1B
$871K 0.05%
+10,250
New +$881K
VMI icon
555
Valmont Industries
VMI
$9.3B
$870K 0.05%
5,243
+3,266
+165% +$531K
CVSA
556
Covista Inc
CVSA
$4.25B
$867K 0.05%
+20,609
New +$808K
CHRD icon
557
Chord Energy
CHRD
$7.9B
$867K 0.05%
103,044
+69,061
+203% +$637K
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
$864K 0.05%
90,244
-36,630
-29% -$332K
BGC
559
DELISTED
General Cable Corporation
BGC
$864K 0.05%
29,195
+657
+2% +$15.5K
NUE icon
560
Nucor
NUE
$58.6B
$863K 0.05%
13,570
+5,750
+74% +$336K
RIG icon
561
Transocean
RIG
$5.89B
$863K 0.05%
80,801
+55,695
+222% +$578K
TROX icon
562
Tronox
TROX
$932M
$857K 0.05%
41,782
+31,234
+296% +$762K
ARR
563
Armour Residential REIT
ARR
$2.33B
$856K 0.05%
+6,657
New +$857K
AZO icon
564
AutoZone
AZO
$49.2B
$855K 0.05%
1,202
+502
+72% +$321K
EQNR icon
565
Equinor
EQNR
$97.7B
$853K 0.05%
+39,845
New +$812K
H icon
566
Hyatt Hotels
H
$16.4B
$853K 0.05%
11,602
+3,323
+40% +$225K
PGRE
567
DELISTED
Paramount Group
PGRE
$853K 0.05%
+53,818
New +$863K
AGCO icon
568
AGCO
AGCO
$7.15B
$852K 0.05%
11,930
+2,284
+24% +$163K
GRPN icon
569
Groupon
GRPN
$1.05B
$852K 0.05%
8,356
+7,804
+1,414% +$821K
NWSA icon
570
News Corp Class A
NWSA
$14.9B
$850K 0.05%
52,432
-35,211
-40% -$527K
NVR icon
571
NVR
NVR
$16.5B
$849K 0.05%
242
+172
+246% +$560K
RJF icon
572
Raymond James Financial
RJF
$33.8B
$846K 0.05%
14,208
+1,909
+16% +$110K
TKR icon
573
Timken Company
TKR
$9.56B
$845K 0.04%
17,197
-485
-3% -$23.5K
BAK icon
574
Braskem
BAK
$928M
$844K 0.04%
32,135
+10,281
+47% +$294K
COR icon
575
Cencora
COR
$60.6B
$842K 0.04%
9,167
+7,982
+674% +$660K
21 22
23
24 25

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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.