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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
SINA
651
DELISTED
Sina Corp
SINA
$745K 0.04%
7,428
+2,527
+52% +$270K
ASIX icon
652
AdvanSix
ASIX
$541M
$744K 0.04%
17,689
+10,948
+162% +$469K
LZB icon
653
La-Z-Boy
LZB
$1.58B
$742K 0.04%
+23,784
New +$686K
STX icon
654
Seagate
STX
$194B
$742K 0.04%
17,737
+17,107
+2,715% +$654K
LBRDK icon
655
Liberty Broadband Class C
LBRDK
$4.88B
$741K 0.04%
8,699
-1,811
-17% -$161K
MSCC
656
DELISTED
Microsemi Corp
MSCC
$739K 0.04%
14,317
-74,336
-84% -$3.91M
PLD icon
657
Prologis
PLD
$135B
$738K 0.04%
11,433
+8,005
+234% +$523K
COHR
658
DELISTED
Coherent Inc
COHR
$738K 0.04%
2,614
-9,382
-78% -$2.61M
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
$736K 0.04%
8,087
+604
+8% +$50.2K
WKC icon
660
World Kinect Corp
WKC
$2.04B
$735K 0.04%
26,135
+10,295
+65% +$311K
ARRS
661
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$734K 0.04%
28,567
-6,785
-19% -$191K
ADEA icon
662
Adeia
ADEA
$2.94B
$733K 0.04%
113,604
+76,205
+204% +$448K
UMBF icon
663
UMB Financial
UMBF
$11.1B
$729K 0.04%
+10,137
New +$745K
XYL icon
664
Xylem
XYL
$27.3B
$729K 0.04%
10,687
-45,898
-81% -$3.05M
TIF
665
DELISTED
Tiffany & Co.
TIF
$728K 0.04%
7,007
-14,225
-67% -$1.36M
MT icon
666
ArcelorMittal
MT
$52.9B
$725K 0.04%
22,449
-21,034
-48% -$623K
SPLK
667
DELISTED
Splunk Inc
SPLK
$725K 0.04%
8,755
-48,449
-85% -$3.55M
OLED icon
668
Universal Display
OLED
$3.68B
$722K 0.04%
4,182
-534
-11% -$85.1K
STAG icon
669
STAG Industrial
STAG
$7.38B
$722K 0.04%
26,431
+13,239
+100% +$370K
PRI icon
670
Primerica
PRI
$9.98B
$721K 0.04%
+7,101
New +$677K
CHE icon
671
Chemed
CHE
$7.07B
$720K 0.04%
2,962
+1,903
+180% +$432K
ENDP
672
DELISTED
Endo International plc
ENDP
$720K 0.04%
92,877
+33,136
+55% +$248K
SYNT
673
DELISTED
Syntel Inc
SYNT
$720K 0.04%
31,303
+16,878
+117% +$400K
EGN
674
DELISTED
Energen
EGN
$717K 0.04%
12,454
+252
+2% +$13.7K
RPM icon
675
RPM International
RPM
$13.7B
$716K 0.04%
+13,661
New +$715K
25 26
27
28 29

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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.