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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
MUR icon
976
Murphy Oil
MUR
$5.7B
$450K 0.02%
14,491
+4,355
+43% +$121K
WCG
977
DELISTED
Wellcare Health Plans, Inc.
WCG
$448K 0.02%
2,228
-5,018
-69% -$972K
APTV icon
978
Aptiv
APTV
$12B
$447K 0.02%
5,269
-69,863
-93% -$6.65M
GFF icon
979
Griffon
GFF
$3.95B
$447K 0.02%
21,963
-4,369
-17% -$95.5K
HK
980
DELISTED
Halcon Resources Corporation
HK
$444K 0.02%
58,606
+19,567
+50% +$134K
CAKE icon
981
Cheesecake Factory
CAKE
$5.04B
$443K 0.02%
9,200
+1,198
+15% +$54.4K
CIO
982
DELISTED
City Office REIT
CIO
$441K 0.02%
+33,871
New +$444K
VRTU
983
DELISTED
Virtusa Corporation
VRTU
$441K 0.02%
+10,005
New +$424K
ORIG
984
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$441K 0.02%
+16,456
New +$418K
ROL icon
985
Rollins
ROL
$18.3B
$438K 0.02%
+21,202
New +$433K
ARCH
986
DELISTED
Arch Resources, Inc.
ARCH
$438K 0.02%
4,704
-917
-16% -$73.1K
SJM icon
987
J.M. Smucker
SJM
$12.7B
$437K 0.02%
3,516
-2,460
-41% -$273K
CBPO
988
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$437K 0.02%
5,549
+932
+20% +$77.5K
FMC icon
989
FMC
FMC
$1.34B
$436K 0.02%
5,305
+1,098
+26% +$88.3K
SVC
990
Service Properties Trust
SVC
$1.04B
$431K 0.02%
+2,887
New +$424K
MRT
991
DELISTED
MedEquities Realty Trust, Inc.
MRT
$431K 0.02%
38,450
+23,373
+155% +$265K
ASRT
992
DELISTED
Assertio
ASRT
$430K 0.02%
891
+187
+27% +$72.7K
EXPD icon
993
Expeditors International
EXPD
$22B
$430K 0.02%
+6,651
New +$408K
PARA
994
DELISTED
Paramount Global Class B
PARA
$430K 0.02%
7,281
-94,165
-93% -$5.42M
TCBI icon
995
Texas Capital Bancshares
TCBI
$4.3B
$430K 0.02%
4,840
-9,187
-65% -$796K
VIV icon
996
Telefônica Brasil
VIV
$20.6B
$430K 0.02%
+29,015
New +$447K
REG icon
997
Regency Centers
REG
$14.7B
$429K 0.02%
6,204
-4,598
-43% -$304K
SKM icon
998
SK Telecom
SKM
$12.1B
$429K 0.02%
9,335
-6,726
-42% -$293K
CAI
999
DELISTED
CAI International, Inc.
CAI
$429K 0.02%
15,132
+6,024
+66% +$199K
BID
1000
DELISTED
Sotheby's
BID
$429K 0.02%
8,306
-8,901
-52% -$444K
38 39
40
41 42

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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.