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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
HT
751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$617K 0.03%
+35,487
New +$635K
FNSR
752
DELISTED
Finisar Corp
FNSR
$617K 0.03%
30,300
+23,296
+333% +$484K
SPPI
753
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$616K 0.03%
+32,490
New +$589K
CNX icon
754
CNX Resources
CNX
$5.3B
$615K 0.03%
42,055
+10,560
+34% +$146K
GNRC icon
755
Generac Holdings
GNRC
$11.6B
$615K 0.03%
12,415
+3,278
+36% +$163K
FAF icon
756
First American
FAF
$7.66B
$614K 0.03%
10,950
+5,698
+108% +$307K
TD icon
757
Toronto Dominion Bank
TD
$198B
$614K 0.03%
10,454
-13,672
-57% -$781K
XOG
758
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$614K 0.03%
42,923
+40,430
+1,622% +$617K
DOX icon
759
Amdocs
DOX
$5.92B
$613K 0.03%
9,359
-36,220
-79% -$2.35M
EBS icon
760
Emergent Biosolutions
EBS
$373M
$613K 0.03%
13,195
+7,407
+128% +$312K
HCA icon
761
HCA Healthcare
HCA
$87.2B
$611K 0.03%
+6,955
New +$559K
ACH
762
Accendra Health
ACH
$237M
$610K 0.03%
32,292
+24,468
+313% +$543K
BSAC icon
763
Banco Santander Chile
BSAC
$16.3B
$609K 0.03%
19,479
+11,156
+134% +$335K
FSK icon
764
FS KKR Capital
FSK
$2.96B
$607K 0.03%
20,654
+11,652
+129% +$374K
JACK icon
765
Jack in the Box
JACK
$312M
$604K 0.03%
6,158
+3,658
+146% +$372K
ALG icon
766
Alamo Group
ALG
$1.94B
$603K 0.03%
5,346
+1,913
+56% +$214K
WEN icon
767
Wendy's
WEN
$1.4B
$603K 0.03%
36,705
-76,666
-68% -$1.16M
VSM
768
DELISTED
Versum Materials, Inc.
VSM
$603K 0.03%
15,938
+4,146
+35% +$162K
RES icon
769
RPC Inc
RES
$1.24B
$602K 0.03%
23,572
+11,872
+101% +$286K
EXPO icon
770
Exponent
EXPO
$3.24B
$601K 0.03%
16,894
+10,344
+158% +$380K
PKX icon
771
POSCO
PKX
$16.1B
$601K 0.03%
7,687
+1,720
+29% +$127K
GILD icon
772
Gilead Sciences
GILD
$162B
$600K 0.03%
8,377
-14,589
-64% -$1.11M
RUSHA icon
773
Rush Enterprises Class A
RUSHA
$6.2B
$600K 0.03%
26,577
+15,125
+132% +$328K
CBB
774
DELISTED
Cincinnati Bell Inc.
CBB
$599K 0.03%
+28,728
New +$584K
KB icon
775
KB Financial Group
KB
$41.4B
$597K 0.03%
10,208
-4,014
-28% -$213K
29 30
31
32 33

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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
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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.