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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
TMHC
601
DELISTED
Taylor Morrison
TMHC
$805K 0.04%
32,893
-62,657
-66% -$1.47M
CHSP
602
DELISTED
Chesapeake Lodging Trust
CHSP
$805K 0.04%
+29,723
New +$834K
HRG
603
DELISTED
HRG Group, Inc.
HRG
$805K 0.04%
47,509
-46,518
-49% -$751K
TPH
604
DELISTED
Tri Pointe Homes
TPH
$804K 0.04%
44,885
+38,795
+637% +$654K
BG icon
605
Bunge Global
BG
$20.4B
$803K 0.04%
11,964
-850
-7% -$57.8K
SBRA icon
606
Sabra Healthcare REIT
SBRA
$5.34B
$802K 0.04%
42,736
-42,667
-50% -$849K
TWX
607
DELISTED
Time Warner Inc
TWX
$802K 0.04%
8,769
+3,116
+55% +$294K
IRM icon
608
Iron Mountain
IRM
$36.4B
$801K 0.04%
21,224
-1,805
-8% -$71.6K
WP
609
DELISTED
Worldpay, Inc.
WP
$800K 0.04%
10,882
+3,020
+38% +$216K
WYNN icon
610
Wynn Resorts
WYNN
$10.3B
$799K 0.04%
4,739
-23,632
-83% -$3.64M
PTC icon
611
PTC
PTC
$15.8B
$797K 0.04%
+13,111
New +$814K
NVRI icon
612
Enviri
NVRI
$623M
$794K 0.04%
42,556
+16,688
+65% +$322K
GRMN
613
Garmin
GRMN
$56.7B
$793K 0.04%
13,305
+1,917
+17% +$112K
HPP
614
Hudson Pacific Properties
HPP
$747M
$793K 0.04%
3,306
+2,048
+163% +$492K
ALK icon
615
Alaska Air
ALK
$5.29B
$792K 0.04%
10,773
+4,287
+66% +$305K
URI icon
616
United Rentals
URI
$67.2B
$791K 0.04%
4,602
+3,602
+360% +$548K
AHL
617
DELISTED
ASPEN Insurance Holding Limited
AHL
$786K 0.04%
19,371
-47,595
-71% -$1.97M
CPN
618
DELISTED
Calpine Corporation
CPN
$786K 0.04%
51,948
+51,548
+12,887% +$772K
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
$785K 0.04%
+25,535
New +$774K
ACCO icon
620
Acco Brands
ACCO
$389M
$783K 0.04%
+64,147
New +$825K
CIEN icon
621
Ciena
CIEN
$53.4B
$781K 0.04%
+37,326
New +$791K
ITCI
622
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$781K 0.04%
53,932
+47,643
+758% +$736K
BDC icon
623
Belden
BDC
$4.85B
$776K 0.04%
+10,058
New +$831K
CBRE icon
624
CBRE Group
CBRE
$42.5B
$775K 0.04%
17,893
+11,868
+197% +$492K
PNFP icon
625
Pinnacle Financial Partners Inc
PNFP
$15.9B
$774K 0.04%
11,681
-1,577
-12% -$105K
23 24
25
26 27

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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.