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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
AZPN
1026
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$417K 0.02%
6,297
-16,807
-73% -$1.11M
DECK icon
1027
Deckers Outdoor
DECK
$13.2B
$416K 0.02%
31,098
-41,502
-57% -$497K
TWLO icon
1028
Twilio
TWLO
$30B
$416K 0.02%
17,645
-14,173
-45% -$398K
BBD icon
1029
Banco Bradesco
BBD
$39.3B
$415K 0.02%
71,222
-97,272
-58% -$583K
MCY icon
1030
Mercury Insurance
MCY
$5.93B
$415K 0.02%
+7,761
New +$427K
DST
1031
DELISTED
DST Systems Inc.
DST
$415K 0.02%
6,692
-29,130
-81% -$1.73M
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
$412K 0.02%
11,986
-25,494
-68% -$821K
RBBN icon
1033
Ribbon Communications
RBBN
$377M
$411K 0.02%
+53,158
New +$408K
NEWR
1034
DELISTED
New Relic, Inc.
NEWR
$411K 0.02%
7,118
+6,504
+1,059% +$354K
ESL
1035
DELISTED
Esterline Technologies
ESL
$411K 0.02%
5,503
-9,428
-63% -$774K
AEG icon
1036
Aegon
AEG
$14B
$410K 0.02%
79,939
-10,539
-12% -$51.4K
BB icon
1037
BlackBerry
BB
$4.98B
$410K 0.02%
36,706
-208,756
-85% -$2.28M
DOC icon
1038
Healthpeak Properties
DOC
$15.1B
$410K 0.02%
15,715
-16,027
-50% -$425K
GPI icon
1039
Group 1 Automotive
GPI
$3.42B
$409K 0.02%
+5,769
New +$439K
CHS
1040
DELISTED
Chicos FAS, Inc.
CHS
$409K 0.02%
46,375
+45,534
+5,414% +$378K
ABB
1041
DELISTED
ABB Ltd
ABB
$409K 0.02%
15,262
-30,927
-67% -$794K
EPR icon
1042
EPR Properties
EPR
$4.76B
$407K 0.02%
6,224
-1,635
-21% -$112K
LGF.A
1043
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$407K 0.02%
+12,050
New +$379K
LSTR icon
1044
Landstar System
LSTR
$5.93B
$406K 0.02%
3,902
-2,947
-43% -$296K
DLB icon
1045
Dolby
DLB
$5.51B
$405K 0.02%
6,525
-14,358
-69% -$867K
TTMI icon
1046
TTM Technologies
TTMI
$12B
$405K 0.02%
25,835
-11,999
-32% -$193K
JJSF icon
1047
J&J Snack Foods
JJSF
$1.43B
$403K 0.02%
+2,654
New +$372K
ZEN
1048
DELISTED
ZENDESK INC
ZEN
$403K 0.02%
+11,900
New +$389K
SNX icon
1049
TD Synnex
SNX
$20.4B
$402K 0.02%
5,912
-5,852
-50% -$387K
AAMI
1050
Acadian Asset Management
AAMI
$3.08B
$401K 0.02%
23,966
+21,387
+829% +$339K
40 41
42
43 44

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.