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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
CATO icon
851
Cato Corp
CATO
$68.3M
$538K 0.03%
33,785
+19,703
+140% +$286K
STWD icon
852
Starwood Property Trust
STWD
$5.92B
$537K 0.03%
+25,168
New +$545K
NCI
853
DELISTED
Navigant Consulting, Inc.
NCI
$537K 0.03%
27,668
+15,601
+129% +$283K
CNDT icon
854
Conduent
CNDT
$244M
$536K 0.03%
33,170
-71,118
-68% -$1.11M
TDG icon
855
TransDigm Group
TDG
$70.2B
$536K 0.03%
1,950
-487
-20% -$132K
BRX icon
856
Brixmor Property Group
BRX
$9.67B
$535K 0.03%
28,656
-33,170
-54% -$606K
EIG icon
857
Employers Holdings
EIG
$908M
$535K 0.03%
12,047
+3,272
+37% +$154K
MMSI icon
858
Merit Medical Systems
MMSI
$5.08B
$535K 0.03%
12,377
+1,351
+12% +$56.7K
EPAY
859
DELISTED
Bottomline Technologies Inc
EPAY
$535K 0.03%
+15,426
New +$517K
HALO icon
860
Halozyme
HALO
$9.79B
$533K 0.03%
26,290
+13,952
+113% +$256K
TRTN
861
DELISTED
Triton International Limited
TRTN
$533K 0.03%
14,229
-19,267
-58% -$741K
LLL
862
DELISTED
L3 Technologies, Inc.
LLL
$533K 0.03%
2,692
-2,621
-49% -$499K
RSPP
863
DELISTED
RSP Permian, Inc.
RSPP
$532K 0.03%
13,069
+1,445
+12% +$51.9K
BTU icon
864
Peabody Energy
BTU
$2.6B
$531K 0.03%
13,486
-61,553
-82% -$2M
KMI icon
865
Kinder Morgan
KMI
$71.7B
$530K 0.03%
29,339
+8,739
+42% +$157K
EXLS icon
866
EXL Service
EXLS
$5.14B
$529K 0.03%
+43,820
New +$535K
SEIC icon
867
SEI Investments
SEIC
$12.4B
$529K 0.03%
7,363
+1,027
+16% +$68.8K
STLA icon
868
Stellantis
STLA
$21.7B
$529K 0.03%
29,678
+15,599
+111% +$274K
WGL
869
DELISTED
Wgl Holdings
WGL
$528K 0.03%
+6,151
New +$525K
MCO icon
870
Moody's
MCO
$82.8B
$527K 0.03%
3,567
-6,940
-66% -$1.02M
MKC icon
871
McCormick & Company Non-Voting
MKC
$13.7B
$527K 0.03%
10,340
-1,312
-11% -$65.4K
UL icon
872
Unilever
UL
$137B
$525K 0.03%
8,433
+1,317
+19% +$83.5K
VER
873
DELISTED
VEREIT, Inc.
VER
$524K 0.03%
13,458
-8,171
-38% -$328K
TGE
874
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$523K 0.03%
+20,301
New +$509K
RITM icon
875
Rithm Capital
RITM
$5.52B
$522K 0.03%
29,221
+4,582
+19% +$80.7K
33 34
35
36 37

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ECM
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JFL
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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
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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.