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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
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
$774K 0.04%
14,796
-8,288
-36% -$431K
CHH icon
627
Choice Hotels
CHH
$5.07B
$773K 0.04%
9,955
+5,876
+144% +$429K
GOOG icon
628
Alphabet (Google) Class C
GOOG
$4.36T
$771K 0.04%
14,740
-8,440
-36% -$430K
WOR icon
629
Worthington Enterprises
WOR
$2.75B
$770K 0.04%
28,354
-31,402
-53% -$839K
ECVT icon
630
Ecovyst
ECVT
$1.32B
$764K 0.04%
+46,416
New +$761K
SIGI icon
631
Selective Insurance
SIGI
$5.65B
$762K 0.04%
+12,973
New +$750K
PNR icon
632
Pentair
PNR
$10.4B
$761K 0.04%
16,051
+6,520
+68% +$305K
CSCO icon
633
Cisco
CSCO
$457B
$760K 0.04%
19,844
-25,122
-56% -$897K
KRA
634
DELISTED
Kraton Corporation
KRA
$760K 0.04%
+15,787
New +$731K
EDR
635
DELISTED
Education Realty Trust Inc
EDR
$760K 0.04%
21,775
-10,547
-33% -$380K
WW
636
DELISTED
WW International
WW
$758K 0.04%
17,128
-14,252
-45% -$649K
SFM icon
637
Sprouts Farmers Market
SFM
$8.13B
$757K 0.04%
+31,104
New +$659K
GCI
638
DELISTED
Gannett Co., Inc
GCI
$757K 0.04%
65,340
+54,969
+530% +$574K
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$756K 0.04%
23,220
-6,853
-23% -$218K
GVA icon
640
Granite Construction
GVA
$5.29B
$754K 0.04%
11,880
+6,771
+133% +$423K
WRK
641
DELISTED
WestRock Company
WRK
$753K 0.04%
11,919
-27,267
-70% -$1.66M
DATA
642
DELISTED
Tableau Software, Inc.
DATA
$752K 0.04%
10,870
+4,409
+68% +$324K
LII icon
643
Lennox International
LII
$14.4B
$751K 0.04%
+3,607
New +$704K
PBI icon
644
Pitney Bowes
PBI
$2.4B
$750K 0.04%
67,043
+49,851
+290% +$587K
VOD icon
645
Vodafone
VOD
$36.3B
$749K 0.04%
23,466
-46,778
-67% -$1.4M
UPL
646
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$749K 0.04%
82,619
+43,639
+112% +$381K
BIVV
647
DELISTED
Bioverativ Inc. Common Stock
BIVV
$749K 0.04%
13,885
-11,869
-46% -$649K
IVR icon
648
Invesco Mortgage Capital
IVR
$759M
$748K 0.04%
4,193
+630
+18% +$111K
BSBR icon
649
Santander
BSBR
$42.5B
$746K 0.04%
80,505
+1,202
+2% +$10.6K
GNW icon
650
Genworth Financial
GNW
$3.76B
$745K 0.04%
239,618
+207,840
+654% +$719K
24 25
26
27 28

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.