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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
NTAP icon
776
NetApp
NTAP
$35B
$596K 0.03%
10,775
-3,031
-22% -$152K
VR
777
DELISTED
Validus Hold Ltd
VR
$595K 0.03%
+12,687
New +$627K
BPOP icon
778
Popular Inc
BPOP
$11.2B
$593K 0.03%
16,695
+563
+3% +$19.5K
LAD icon
779
Lithia Motors
LAD
$8.47B
$593K 0.03%
5,221
+1,009
+24% +$117K
NVO
780
Novo Nordisk
NVO
$208B
$593K 0.03%
22,092
-1,238
-5% -$31.5K
PHH
781
DELISTED
PHH Corporation
PHH
$593K 0.03%
+57,602
New +$700K
CYBR
782
DELISTED
CyberArk
CYBR
$592K 0.03%
14,309
+7,477
+109% +$327K
TECD
783
DELISTED
Tech Data Corp
TECD
$592K 0.03%
6,041
-17,109
-74% -$1.6M
JKHY icon
784
Jack Henry & Associates
JKHY
$10.9B
$591K 0.03%
5,056
-4,190
-45% -$468K
HSNI
785
DELISTED
HSN, Inc.
HSNI
$591K 0.03%
+14,646
New +$579K
AVB icon
786
AvalonBay Communities
AVB
$26.5B
$590K 0.03%
3,307
+1,057
+47% +$192K
GATX icon
787
GATX Corp
GATX
$6.35B
$590K 0.03%
9,497
-2,789
-23% -$169K
SEE
788
DELISTED
Sealed Air
SEE
$590K 0.03%
11,973
-47,641
-80% -$2.19M
DEO icon
789
Diageo
DEO
$49B
$588K 0.03%
4,024
-6,300
-61% -$868K
FTNT icon
790
Fortinet
FTNT
$119B
$588K 0.03%
67,310
-217,445
-76% -$1.77M
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$588K 0.03%
146,968
-140,275
-49% -$547K
SBS icon
792
Sabesp
SBS
$19.1B
$587K 0.03%
289,549
+166,865
+136% +$321K
CNO icon
793
CNO Financial Group
CNO
$5.14B
$586K 0.03%
23,730
+11,198
+89% +$273K
GAP
794
The Gap Inc
GAP
$7.23B
$586K 0.03%
17,210
+17,113
+17,642% +$510K
CXT icon
795
Crane NXT
CXT
$2.99B
$585K 0.03%
18,889
-15,155
-45% -$443K
EXP icon
796
Eagle Materials
EXP
$6.29B
$585K 0.03%
5,160
-1,932
-27% -$209K
AIR icon
797
AAR Corp
AIR
$5.59B
$584K 0.03%
14,853
+8,857
+148% +$357K
GLPI icon
798
Gaming and Leisure Properties
GLPI
$12.7B
$584K 0.03%
15,782
-40,046
-72% -$1.46M
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$584K 0.03%
19,348
+17,388
+887% +$552K
VTLE
800
DELISTED
Vital Energy
VTLE
$583K 0.03%
2,749
+1,357
+97% +$298K
30 31
32
33 34

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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.