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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
WAGE
726
DELISTED
WageWorks, Inc.
WAGE
$649K 0.03%
10,475
+3,252
+45% +$204K
DAL icon
727
Delta Air Lines
DAL
$57.5B
$648K 0.03%
11,572
-38,015
-77% -$1.99M
TRNO icon
728
Terreno Realty
TRNO
$7.57B
$647K 0.03%
18,441
-24,467
-57% -$900K
SPXC icon
729
SPX Corp
SPXC
$11B
$645K 0.03%
20,559
+13,724
+201% +$416K
INN
730
Summit Hotel Properties
INN
$746M
$644K 0.03%
42,280
+36,329
+610% +$562K
HUN icon
731
Huntsman Corp
HUN
$1.71B
$642K 0.03%
19,279
-4,133
-18% -$127K
ORBK
732
DELISTED
Orbotech Ltd
ORBK
$642K 0.03%
12,780
-7,707
-38% -$375K
EVR icon
733
Evercore
EVR
$12.4B
$641K 0.03%
+7,119
New +$594K
VAC icon
734
Marriott Vacations Worldwide
VAC
$3.35B
$641K 0.03%
+4,744
New +$626K
SO icon
735
Southern Company
SO
$109B
$636K 0.03%
13,220
+6,520
+97% +$332K
OC icon
736
Owens Corning
OC
$11.2B
$635K 0.03%
6,910
-32,367
-82% -$2.73M
RRC icon
737
Range Resources
RRC
$9.38B
$635K 0.03%
37,232
+28,474
+325% +$512K
MDRX
738
DELISTED
Veradigm Inc. Common Stock
MDRX
$635K 0.03%
43,673
+12,720
+41% +$177K
FDS icon
739
Factset
FDS
$9.36B
$633K 0.03%
3,286
+1,963
+148% +$377K
LNW
740
DELISTED
Light & Wonder
LNW
$632K 0.03%
+12,315
New +$600K
AIV
741
Aimco
AIV
$387M
$628K 0.03%
+107,798
New +$635K
GIL icon
742
Gildan
GIL
$10.3B
$628K 0.03%
19,407
+12,162
+168% +$379K
BKR icon
743
Baker Hughes
BKR
$60B
$627K 0.03%
19,802
+7,645
+63% +$245K
NEM icon
744
Newmont
NEM
$98.7B
$626K 0.03%
16,678
-9,149
-35% -$336K
IDCC icon
745
InterDigital
IDCC
$7.87B
$625K 0.03%
8,201
-16,219
-66% -$1.21M
AROC icon
746
Archrock
AROC
$6.27B
$622K 0.03%
59,212
+36,707
+163% +$398K
CLS icon
747
Celestica
CLS
$38.1B
$622K 0.03%
59,215
+17,820
+43% +$197K
CADE
748
DELISTED
Cadence Bank
CADE
$621K 0.03%
19,731
+12,189
+162% +$392K
ATSG
749
DELISTED
Air Transport Services Group
ATSG
$621K 0.03%
+26,844
New +$642K
MD icon
750
Pediatrix Medical
MD
$2.18B
$620K 0.03%
11,610
-281
-2% -$13.3K
28 29
30
31 32

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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.