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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
R icon
901
Ryder
R
$9.83B
$500K 0.03%
5,935
-10,875
-65% -$888K
EXTR icon
902
Extreme Networks
EXTR
$3.94B
$499K 0.03%
39,888
+15,427
+63% +$190K
CNNE icon
903
Cannae Holdings
CNNE
$639M
$498K 0.03%
+29,236
New +$505K
COLB icon
904
Columbia Banking Systems
COLB
$8.84B
$498K 0.03%
+11,461
New +$500K
CBD
905
DELISTED
Companhia Brasileira de Distribuicao
CBD
$497K 0.03%
21,104
-17,647
-46% -$409K
PBCT
906
DELISTED
People's United Financial Inc
PBCT
$497K 0.03%
+26,562
New +$492K
ADSW
907
DELISTED
Advanced Disposal Services Inc
ADSW
$497K 0.03%
20,750
+1,709
+9% +$40.4K
HEI.A icon
908
HEICO Corp Class A
HEI.A
$36B
$496K 0.03%
9,802
+3,180
+48% +$156K
SPR
909
DELISTED
Spirit AeroSystems
SPR
$496K 0.03%
5,682
-46,799
-89% -$3.84M
FORM icon
910
FormFactor
FORM
$8.28B
$495K 0.03%
31,638
+18,884
+148% +$316K
LITE icon
911
Lumentum
LITE
$55.5B
$495K 0.03%
10,132
+5,706
+129% +$318K
SSRM icon
912
SSR Mining
SSRM
$5.32B
$494K 0.03%
56,210
-35,601
-39% -$328K
DORM icon
913
Dorman Products
DORM
$3.98B
$492K 0.03%
+8,055
New +$546K
FCF icon
914
First Commonwealth Financial
FCF
$2.18B
$492K 0.03%
34,386
+8,388
+32% +$121K
FLG
915
Flagstar Bank National Association
FLG
$5.93B
$492K 0.03%
+12,595
New +$487K
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$492K 0.03%
7,661
-48,517
-86% -$3.29M
ARMK icon
917
Aramark
ARMK
$15B
$491K 0.03%
15,923
-21,702
-58% -$664K
NGG icon
918
National Grid
NGG
$80.4B
$491K 0.03%
9,438
-10,964
-54% -$585K
EAT icon
919
Brinker International
EAT
$9.17B
$490K 0.03%
12,626
-822
-6% -$28.4K
PAYC icon
920
Paycom
PAYC
$7.64B
$490K 0.03%
+6,099
New +$488K
VIAB
921
DELISTED
Viacom Inc. Class B
VIAB
$490K 0.03%
15,902
-109,333
-87% -$2.97M
SFLY
922
DELISTED
Shutterfly, Inc.
SFLY
$490K 0.03%
9,845
+5,775
+142% +$261K
BMO icon
923
Bank of Montreal
BMO
$126B
$488K 0.03%
+6,084
New +$474K
CATY icon
924
Cathay General Bancorp
CATY
$4.22B
$488K 0.03%
11,572
+4,807
+71% +$201K
FIX icon
925
Comfort Systems
FIX
$60.9B
$487K 0.03%
11,167
+4,232
+61% +$173K
35 36
37
38 39

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ECM
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JFL
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BAM
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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
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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.