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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
DE icon
76
Deere & Co
DE
$165B
$3.9M 0.21%
+24,910
New +$3.49M
HPE icon
77
Hewlett Packard
HPE
$58.8B
$3.89M 0.21%
270,805
+163,905
+153% +$2.33M
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$3.88M 0.21%
229,429
+214,189
+1,405% +$3.18M
MS icon
79
Morgan Stanley
MS
$319B
$3.88M 0.21%
73,993
+36,467
+97% +$1.84M
NCLH icon
80
Norwegian Cruise Line
NCLH
$9.53B
$3.86M 0.21%
72,544
+35,651
+97% +$1.97M
PNC icon
81
PNC Financial Services
PNC
$99.1B
$3.86M 0.21%
26,739
+3,956
+17% +$547K
BKNG icon
82
Booking.com
BKNG
$156B
$3.83M 0.2%
55,025
+43,775
+389% +$3.17M
MDT icon
83
Medtronic
MDT
$112B
$3.82M 0.2%
47,327
-14,769
-24% -$1.18M
TFC icon
84
Truist Financial
TFC
$63.9B
$3.81M 0.2%
76,711
+70,692
+1,174% +$3.41M
WM icon
85
Waste Management
WM
$95B
$3.77M 0.2%
43,657
+27,057
+163% +$2.2M
BDX icon
86
Becton Dickinson
BDX
$46.4B
$3.75M 0.2%
+17,980
New +$3.77M
YUM icon
87
Yum! Brands
YUM
$41.9B
$3.75M 0.2%
45,995
+13,619
+42% +$1.08M
UNP icon
88
Union Pacific
UNP
$174B
$3.54M 0.19%
+26,360
New +$3.18M
COP icon
89
ConocoPhillips
COP
$144B
$3.49M 0.19%
63,503
+60,842
+2,286% +$3.13M
ILMN icon
90
Illumina
ILMN
$29.5B
$3.46M 0.18%
16,289
+11,549
+244% +$2.38M
FL
91
DELISTED
Foot Locker
FL
$3.46M 0.18%
73,760
+22,123
+43% +$826K
ZTS icon
92
Zoetis
ZTS
$32.7B
$3.41M 0.18%
47,354
+39,954
+540% +$2.74M
HSY icon
93
Hershey
HSY
$37.3B
$3.41M 0.18%
30,017
+13,529
+82% +$1.49M
DHR icon
94
Danaher
DHR
$138B
$3.4M 0.18%
41,350
+35,719
+634% +$2.9M
WU icon
95
Western Union
WU
$2.53B
$3.39M 0.18%
178,539
+66,458
+59% +$1.3M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$69.1B
$3.38M 0.18%
53,429
+51,152
+2,246% +$3.27M
TEL icon
97
TE Connectivity
TEL
$60B
$3.38M 0.18%
35,507
-13,032
-27% -$1.2M
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$3.37M 0.18%
62,494
-21,985
-26% -$1.2M
WFC icon
99
Wells Fargo
WFC
$254B
$3.36M 0.18%
55,421
+54,411
+5,387% +$3.07M
ATO icon
100
Atmos Energy
ATO
$29.7B
$3.34M 0.18%
38,882
+10,827
+39% +$952K
2 3
4
5 6

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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
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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.