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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
FBP icon
951
First Bancorp
FBP
$4.42B
$463K 0.02%
90,765
-9,022
-9% -$45K
TGNA
952
DELISTED
TEGNA Inc
TGNA
$463K 0.02%
32,880
+32,680
+16,340% +$428K
TSEM icon
953
Tower Semiconductor
TSEM
$24.8B
$463K 0.02%
+13,593
New +$451K
WMK icon
954
Weis Markets
WMK
$1.91B
$463K 0.02%
+11,180
New +$451K
PENG
955
Penguin Solutions Inc
PENG
$2.7B
$462K 0.02%
27,404
-864
-3% -$13.7K
RGLD icon
956
Royal Gold
RGLD
$16.8B
$461K 0.02%
5,616
+1,060
+23% +$90.8K
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
$460K 0.02%
+6,907
New +$442K
BL icon
958
BlackLine
BL
$1.84B
$459K 0.02%
+13,994
New +$490K
UGP icon
959
Ultrapar
UGP
$6.95B
$459K 0.02%
+40,414
New +$466K
CDR
960
DELISTED
Cedar Realty Trust, Inc
CDR
$459K 0.02%
+11,434
New +$443K
EEX
961
DELISTED
Emerald Holding
EEX
$458K 0.02%
+22,494
New +$498K
MAIN icon
962
Main Street Capital
MAIN
$5.06B
$457K 0.02%
+11,510
New +$464K
RPT
963
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$456K 0.02%
+30,982
New +$429K
INGR icon
964
Ingredion
INGR
$6.27B
$455K 0.02%
3,257
-2,901
-47% -$383K
NWN icon
965
Northwest Natural Holdings
NWN
$2.06B
$455K 0.02%
7,630
+1,970
+35% +$129K
EQIX icon
966
Equinix
EQIX
$101B
$453K 0.02%
1,000
-984
-50% -$455K
PRGS icon
967
Progress Software
PRGS
$1.66B
$453K 0.02%
10,638
-1,488
-12% -$61.9K
EV
968
DELISTED
Eaton Vance Corp.
EV
$453K 0.02%
8,037
+774
+11% +$41K
DX
969
Dynex Capital
DX
$3.15B
$451K 0.02%
+21,452
New +$459K
PRIM icon
970
Primoris Services
PRIM
$4.58B
$451K 0.02%
16,582
+4,895
+42% +$136K
INVX
971
Innovex International
INVX
$1.96B
$451K 0.02%
9,461
-1,511
-14% -$67.5K
RDS.B
972
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.02%
+6,605
New +$428K
USG
973
DELISTED
Usg
USG
$451K 0.02%
11,693
-17,999
-61% -$632K
LNTH icon
974
Lantheus
LNTH
$6.49B
$450K 0.02%
22,004
+89
+0.4% +$1.81K
MCB icon
975
Metropolitan Bank Holding Corp
MCB
$1.15B
$450K 0.02%
+10,683
New +$459K
37 38
39
40 41

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ECM
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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.