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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
HUBG icon
676
HUB Group
HUBG
$2.85B
$715K 0.04%
29,870
+22,470
+304% +$494K
TER icon
677
Teradyne
TER
$57.6B
$714K 0.04%
17,046
-30,461
-64% -$1.26M
SPN
678
DELISTED
Superior Energy Services, Inc.
SPN
$714K 0.04%
7,411
-1,653
-18% -$153K
GES
679
DELISTED
Guess Inc
GES
$711K 0.04%
42,132
+13,423
+47% +$222K
SWBI icon
680
Smith & Wesson
SWBI
$651M
$711K 0.04%
72,014
+49,511
+220% +$535K
APD icon
681
Air Products & Chemicals
APD
$65.7B
$710K 0.04%
4,330
-23,317
-84% -$3.71M
BHC icon
682
Bausch Health
BHC
$2.58B
$709K 0.04%
34,094
-22,025
-39% -$349K
NPO icon
683
Enpro
NPO
$6.63B
$708K 0.04%
7,575
+5,086
+204% +$431K
TOL icon
684
Toll Brothers
TOL
$13.6B
$707K 0.04%
14,731
+9,519
+183% +$438K
BGS icon
685
B&G Foods
BGS
$287M
$704K 0.04%
20,018
+12,718
+174% +$435K
KL
686
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$703K 0.04%
45,742
+30,309
+196% +$417K
ARCO icon
687
Arcos Dorados Holdings
ARCO
$1.72B
$701K 0.04%
69,597
+11,962
+21% +$117K
WWW icon
688
Wolverine World Wide
WWW
$1.61B
$700K 0.04%
21,964
+7,823
+55% +$226K
OZK icon
689
Bank OZK
OZK
$5.6B
$698K 0.04%
14,408
-10,563
-42% -$490K
HP icon
690
Helmerich & Payne
HP
$3.45B
$697K 0.04%
10,778
+4,462
+71% +$250K
LADR
691
Ladder Capital
LADR
$1.21B
$697K 0.04%
+51,148
New +$700K
ITRI icon
692
Itron
ITRI
$4.36B
$695K 0.04%
10,193
+9,878
+3,136% +$706K
JD icon
693
JD.com
JD
$44.6B
$691K 0.04%
16,678
-95,025
-85% -$3.74M
DRH icon
694
Diamondrock Hospitality Co
DRH
$2.71B
$688K 0.04%
60,940
+46,162
+312% +$514K
EHC icon
695
Encompass Health
EHC
$11B
$687K 0.04%
17,476
-1,164
-6% -$44.3K
KWR icon
696
Quaker Houghton
KWR
$2.76B
$686K 0.04%
4,549
+1,455
+47% +$225K
ATH
697
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$685K 0.04%
13,254
-8,212
-38% -$420K
MCRN
698
DELISTED
Milacron Holdings Corp.
MCRN
$684K 0.04%
35,724
-3,859
-10% -$68.9K
RYN icon
699
Rayonier
RYN
$6.55B
$683K 0.04%
+23,808
New +$661K
CBOE icon
700
Cboe Global Markets
CBOE
$32.5B
$682K 0.04%
+5,470
New +$640K
26 27
28
29 30

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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.