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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
PLUS icon
826
ePlus
PLUS
$2.42B
$557K 0.03%
+14,822
New +$624K
FIVN icon
827
FIVE9
FIVN
$2.11B
$556K 0.03%
22,343
+19,085
+586% +$471K
ITUB icon
828
Itaú Unibanco
ITUB
$93.2B
$556K 0.03%
88,201
-41,024
-32% -$262K
CTB
829
DELISTED
Cooper Tire & Rubber Co.
CTB
$556K 0.03%
15,740
+14,640
+1,331% +$517K
CCJ icon
830
Cameco
CCJ
$37.6B
$555K 0.03%
+60,155
New +$564K
LOGM
831
DELISTED
LogMein, Inc.
LOGM
$555K 0.03%
4,844
-21,749
-82% -$2.56M
ING icon
832
ING
ING
$99.8B
$551K 0.03%
29,852
-72,078
-71% -$1.32M
TTEK icon
833
Tetra Tech
TTEK
$8.49B
$550K 0.03%
+57,115
New +$554K
MOMO
834
Hello Group
MOMO
$885M
$549K 0.03%
22,444
-252,080
-92% -$7.26M
JHG
835
DELISTED
Janus Henderson
JHG
$547K 0.03%
14,297
-16,782
-54% -$605K
RLJ icon
836
RLJ Lodging Trust
RLJ
$1.86B
$547K 0.03%
24,902
-25,355
-50% -$551K
FNV icon
837
Franco-Nevada
FNV
$41.1B
$546K 0.03%
6,826
+1,575
+30% +$126K
EWBC icon
838
East-West Bancorp
EWBC
$17.9B
$544K 0.03%
8,943
+3,363
+60% +$200K
NVS icon
839
Novartis
NVS
$297B
$544K 0.03%
7,232
+3,473
+92% +$262K
IRBT
840
DELISTED
iRobot
IRBT
$543K 0.03%
7,080
+3,939
+125% +$284K
SGEN
841
DELISTED
Seagen Inc. Common Stock
SGEN
$543K 0.03%
+10,155
New +$593K
SMHI icon
842
SEACOR Marine Holdings
SMHI
$256M
$542K 0.03%
+46,350
New +$611K
MDSO
843
DELISTED
Medidata Solutions, Inc.
MDSO
$542K 0.03%
+8,550
New +$609K
TNL icon
844
Travel + Leisure Co
TNL
$4.66B
$541K 0.03%
+10,335
New +$512K
VIPS icon
845
Vipshop
VIPS
$7.37B
$541K 0.03%
46,143
-63,473
-58% -$562K
HOLI
846
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$541K 0.03%
24,276
+20,866
+612% +$481K
BCE icon
847
BCE
BCE
$20.2B
$539K 0.03%
11,190
+6,012
+116% +$286K
CSTM icon
848
Constellium
CSTM
$3.76B
$539K 0.03%
48,348
+3,428
+8% +$36.5K
GPC icon
849
Genuine Parts
GPC
$17.1B
$539K 0.03%
5,671
-7,313
-56% -$668K
TSS
850
DELISTED
Total System Services, Inc.
TSS
$539K 0.03%
6,812
-39,098
-85% -$2.84M
32 33
34
35 36

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GIM
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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
AXA Investment Managers Puteaux, France $37.1B AUM
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.