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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
HAS icon
576
Hasbro
HAS
$13.2B
$842K 0.04%
9,268
+2,346
+34% +$220K
GPOR
577
DELISTED
Gulfport Energy Corp.
GPOR
$839K 0.04%
65,718
-4,071
-6% -$54.2K
NBIS
578
Nebius Group N.V.
NBIS
$48.3B
$838K 0.04%
25,574
-809
-3% -$26.4K
EXR icon
579
Extra Space Storage
EXR
$31.3B
$834K 0.04%
+9,532
New +$804K
PB icon
580
Prosperity Bancshares
PB
$8.97B
$834K 0.04%
11,900
-18,800
-61% -$1.26M
SHOP icon
581
Shopify
SHOP
$152B
$833K 0.04%
82,460
+56,410
+217% +$578K
WNS
582
DELISTED
WNS Holdings
WNS
$833K 0.04%
20,756
+1,622
+8% +$63.8K
SNN icon
583
Smith & Nephew
SNN
$13.3B
$832K 0.04%
23,757
+19,990
+531% +$727K
TXRH icon
584
Texas Roadhouse
TXRH
$13.5B
$830K 0.04%
15,748
+11,817
+301% +$597K
CZR
585
DELISTED
Caesars Entertainment Corporation
CZR
$829K 0.04%
65,521
+64,611
+7,100% +$820K
OSK icon
586
Oshkosh
OSK
$8.79B
$828K 0.04%
9,112
+2,548
+39% +$223K
CE icon
587
Celanese
CE
$4.9B
$827K 0.04%
7,727
+1,663
+27% +$177K
XRX icon
588
Xerox
XRX
$387M
$826K 0.04%
28,326
-37,646
-57% -$1.14M
PAY
589
DELISTED
Verifone Systems Inc
PAY
$825K 0.04%
46,567
+17,402
+60% +$324K
PF
590
DELISTED
Pinnacle Foods, Inc.
PF
$822K 0.04%
13,817
-48,298
-78% -$2.72M
EDU icon
591
New Oriental
EDU
$9.37B
$820K 0.04%
8,721
-31,739
-78% -$2.82M
SONY icon
592
Sony
SONY
$137B
$820K 0.04%
91,190
-135,400
-60% -$1.16M
AME icon
593
Ametek
AME
$55.4B
$818K 0.04%
11,286
-12,164
-52% -$847K
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.97B
$818K 0.04%
6,263
+4,304
+220% +$542K
RYAAY icon
595
Ryanair
RYAAY
$30.4B
$818K 0.04%
19,620
-110
-0.6% -$4.9K
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
$818K 0.04%
8,472
+1,706
+25% +$151K
ZBRA icon
597
Zebra Technologies
ZBRA
$14B
$813K 0.04%
7,830
-1,760
-18% -$191K
NTRS icon
598
Northern Trust
NTRS
$33.3B
$808K 0.04%
8,090
+1,671
+26% +$159K
NSP icon
599
Insperity
NSP
$1.93B
$806K 0.04%
14,058
-3,614
-20% -$191K
SIRI icon
600
SiriusXM
SIRI
$9.98B
$805K 0.04%
+15,026
New +$830K
22 23
24
25 26

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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
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.