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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
EOG icon
51
EOG Resources
EOG
$77.7B
$4.44M 0.24%
41,170
+34,693
+536% +$3.5M
AON icon
52
Aon
AON
$80.6B
$4.42M 0.23%
32,983
+32,074
+3,528% +$4.57M
T icon
53
AT&T
T
$164B
$4.4M 0.23%
149,815
+127,837
+582% +$3.49M
PANW icon
54
Palo Alto Networks
PANW
$256B
$4.4M 0.23%
182,022
+128,490
+240% +$3.13M
GS icon
55
Goldman Sachs
GS
$289B
$4.39M 0.23%
17,219
+15,702
+1,035% +$3.85M
PG icon
56
Procter & Gamble
PG
$340B
$4.39M 0.23%
47,745
-23,573
-33% -$2.12M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.9B
$4.34M 0.23%
11,540
+10,965
+1,907% +$4.44M
EA icon
58
Electronic Arts
EA
$52.4B
$4.32M 0.23%
41,078
-54,857
-57% -$6.1M
ALLE icon
59
Allegion
ALLE
$13.5B
$4.29M 0.23%
53,871
+51,310
+2,004% +$4.3M
CVX icon
60
Chevron
CVX
$382B
$4.27M 0.23%
34,121
+27,942
+452% +$3.31M
MET icon
61
MetLife
MET
$62.4B
$4.21M 0.22%
83,331
+62,679
+304% +$3.3M
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$4.19M 0.22%
68,405
+59,858
+700% +$3.74M
HPQ icon
63
HP
HPQ
$26B
$4.19M 0.22%
199,386
+131,177
+192% +$2.79M
DD icon
64
DuPont de Nemours
DD
$18.6B
$4.16M 0.22%
23,082
+17,018
+281% +$3.07M
SYY icon
65
Sysco
SYY
$40.8B
$4.15M 0.22%
68,402
+59,020
+629% +$3.34M
AVT icon
66
Avnet
AVT
$6.86B
$4.15M 0.22%
104,817
+84,396
+413% +$3.38M
ABBV icon
67
AbbVie
ABBV
$465B
$4.15M 0.22%
42,889
+27,351
+176% +$2.58M
SLB icon
68
SLB Ltd
SLB
$72.7B
$4.07M 0.22%
60,395
+59,407
+6,013% +$3.85M
LLY icon
69
Eli Lilly
LLY
$1.08T
$4.04M 0.21%
+47,773
New +$4.06M
PVH icon
70
PVH
PVH
$4.07B
$4.03M 0.21%
29,362
-12,081
-29% -$1.58M
KHC icon
71
Kraft Heinz
KHC
$32.8B
$4M 0.21%
51,401
+25,350
+97% +$1.99M
CAG icon
72
Conagra Brands
CAG
$7.42B
$3.98M 0.21%
105,673
+101,818
+2,641% +$3.62M
UPS icon
73
United Parcel Service
UPS
$88.9B
$3.96M 0.21%
33,202
+28,734
+643% +$3.38M
MRK icon
74
Merck
MRK
$322B
$3.95M 0.21%
73,491
+8,075
+12% +$448K
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.86B
$3.91M 0.21%
66,798
+57,208
+597% +$3.25M
1 2
3
4 5

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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.