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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
ETSY icon
1001
Etsy
ETSY
$7.75B
$428K 0.02%
20,933
+2,245
+12% +$39.6K
ATR icon
1002
AptarGroup
ATR
$8.55B
$427K 0.02%
4,950
+2,442
+97% +$213K
BYD icon
1003
Boyd Gaming
BYD
$6.18B
$427K 0.02%
12,190
-44,978
-79% -$1.36M
STC icon
1004
Stewart Information Services
STC
$2.06B
$427K 0.02%
+10,084
New +$398K
GXP
1005
DELISTED
Great Plains Energy Incorporated
GXP
$427K 0.02%
13,229
-19,549
-60% -$643K
SAIC icon
1006
Saic
SAIC
$4.95B
$426K 0.02%
5,562
+3,232
+139% +$234K
TRV icon
1007
Travelers Companies
TRV
$78.1B
$426K 0.02%
3,140
-13,657
-81% -$1.8M
EQT icon
1008
EQT Corp
EQT
$33.3B
$425K 0.02%
13,719
-19,424
-59% -$637K
LFC
1009
DELISTED
China Life Insurance Company Ltd.
LFC
$425K 0.02%
27,250
+1,517
+6% +$24.7K
EGOV
1010
DELISTED
NIC Inc
EGOV
$425K 0.02%
+25,613
New +$432K
FRAN
1011
DELISTED
Francesca's Holdings Corporation
FRAN
$425K 0.02%
4,851
-1,573
-24% -$132K
CA
1012
DELISTED
CA, Inc.
CA
$425K 0.02%
12,778
-2,126
-14% -$70.6K
LOGI icon
1013
Logitech
LOGI
$14.7B
$424K 0.02%
12,598
-5,785
-31% -$203K
NATI
1014
DELISTED
National Instruments Corp
NATI
$424K 0.02%
10,184
+3,064
+43% +$134K
HAIN icon
1015
Hain Celestial
HAIN
$45M
$423K 0.02%
9,982
+7,570
+314% +$300K
MTD icon
1016
Mettler-Toledo International
MTD
$28.6B
$423K 0.02%
682
-1,051
-61% -$672K
WHR icon
1017
Whirlpool
WHR
$2.43B
$422K 0.02%
2,500
+968
+63% +$164K
ESI icon
1018
Element Solutions
ESI
$8.95B
$420K 0.02%
42,335
-113,472
-73% -$1.18M
LW icon
1019
Lamb Weston
LW
$7.22B
$420K 0.02%
7,435
+6,935
+1,387% +$365K
PBF icon
1020
PBF Energy
PBF
$8.57B
$420K 0.02%
+11,857
New +$367K
AVXS
1021
DELISTED
AveXis, Inc. Common Stock
AVXS
$420K 0.02%
3,796
+1,990
+110% +$200K
FFIV icon
1022
F5
FFIV
$22.9B
$419K 0.02%
+3,195
New +$397K
APAM icon
1023
Artisan Partners
APAM
$2.79B
$418K 0.02%
10,592
+3,050
+40% +$113K
MON
1024
DELISTED
Monsanto Co
MON
$418K 0.02%
+3,582
New +$426K
TRP icon
1025
TC Energy
TRP
$70.2B
$417K 0.02%
8,568
-18,712
-69% -$914K
39 40
41
42 43

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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.