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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
DHC
701
Diversified Healthcare Trust
DHC
$2.15B
$682K 0.04%
35,612
+8,307
+30% +$159K
SAP icon
702
SAP
SAP
$212B
$680K 0.04%
+6,052
New +$685K
CHTR icon
703
Charter Communications
CHTR
$17.3B
$679K 0.04%
2,022
+529
+35% +$180K
DIOD icon
704
Diodes
DIOD
$3.78B
$677K 0.04%
23,608
+5,871
+33% +$182K
AY
705
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$677K 0.04%
31,925
+1,881
+6% +$41.1K
EBAY icon
706
eBay
EBAY
$50.6B
$675K 0.04%
17,897
-123,855
-87% -$4.6M
TDOC icon
707
Teladoc Health
TDOC
$1.22B
$675K 0.04%
+19,364
New +$643K
SNP
708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$674K 0.04%
9,193
+2,016
+28% +$147K
VRE
709
DELISTED
Veris Residential
VRE
$673K 0.04%
31,220
+16,452
+111% +$371K
MHO icon
710
M/I Homes
MHO
$3.74B
$672K 0.04%
19,538
+10,763
+123% +$351K
MKSI icon
711
MKS Inc
MKSI
$20.1B
$670K 0.04%
7,094
+3,580
+102% +$357K
BAP icon
712
Credicorp
BAP
$31.8B
$669K 0.04%
3,223
-1,391
-30% -$288K
FISV
713
Fiserv Inc
FISV
$28.8B
$668K 0.04%
10,186
+2,466
+32% +$159K
FHN icon
714
First Horizon
FHN
$12.2B
$667K 0.04%
33,373
-9,181
-22% -$177K
KLIC icon
715
Kulicke & Soffa
KLIC
$4.67B
$663K 0.04%
27,264
+2,663
+11% +$63.5K
ALSN icon
716
Allison Transmission
ALSN
$9.5B
$661K 0.04%
15,358
+8,349
+119% +$340K
MCHP icon
717
Microchip Technology
MCHP
$40.3B
$660K 0.04%
15,014
+9,060
+152% +$410K
RS icon
718
Reliance Steel & Aluminium
RS
$20.7B
$659K 0.04%
7,686
+5,783
+304% +$455K
BIG
719
DELISTED
Big Lots, Inc.
BIG
$659K 0.04%
11,735
+3,006
+34% +$163K
NWS icon
720
News Corp Class B
NWS
$16.9B
$658K 0.04%
39,637
-3,221
-8% -$49.2K
SM icon
721
SM Energy
SM
$7.8B
$658K 0.04%
29,797
-1,673
-5% -$33.8K
MOS icon
722
The Mosaic Company
MOS
$7.03B
$655K 0.03%
25,510
-24,033
-49% -$552K
TGT icon
723
Target
TGT
$65.6B
$655K 0.03%
10,043
-12,474
-55% -$753K
TBI
724
Trueblue
TBI
$215M
$653K 0.03%
23,739
+11,146
+89% +$296K
LEA icon
725
Lear
LEA
$6.54B
$650K 0.03%
3,681
-2,499
-40% -$439K
27 28
29
30 31

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ECM
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JFL
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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
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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.