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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
CBM
1051
DELISTED
Cambrex Corporation
CBM
$401K 0.02%
8,362
+132
+2% +$6.54K
CAJ
1052
DELISTED
Canon, Inc.
CAJ
$400K 0.02%
10,707
+4,599
+75% +$172K
RSG icon
1053
Republic Services
RSG
$64.8B
$399K 0.02%
5,898
-50,528
-90% -$3.26M
BECN
1054
DELISTED
Beacon Roofing Supply, Inc.
BECN
$399K 0.02%
6,258
-4,974
-44% -$286K
HCI icon
1055
HCI Group
HCI
$2.23B
$398K 0.02%
13,324
-2,111
-14% -$70.3K
DERM
1056
DELISTED
Dermira, Inc.
DERM
$398K 0.02%
14,314
+14,259
+25,925% +$378K
NBIX icon
1057
Neurocrine Biosciences
NBIX
$16.8B
$397K 0.02%
5,119
+3,383
+195% +$231K
ODP
1058
DELISTED
ODP
ODP
$397K 0.02%
11,225
+3,639
+48% +$126K
DHI icon
1059
D.R. Horton
DHI
$40B
$396K 0.02%
7,759
+5,768
+290% +$269K
STOR
1060
DELISTED
STORE Capital Corporation
STOR
$396K 0.02%
+15,200
New +$389K
CPLA
1061
DELISTED
Capella Education Company
CPLA
$393K 0.02%
5,079
+1,939
+62% +$151K
NBR icon
1062
Nabors Industries
NBR
$1.27B
$392K 0.02%
1,147
-871
-43% -$277K
RMD icon
1063
ResMed
RMD
$30.6B
$392K 0.02%
4,634
+3,167
+216% +$262K
AAWW
1064
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$392K 0.02%
6,681
-2,728
-29% -$163K
SLAB icon
1065
Silicon Laboratories
SLAB
$7.17B
$391K 0.02%
4,428
-4,373
-50% -$393K
TRCO
1066
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$391K 0.02%
9,200
-580
-6% -$23.9K
AFG icon
1067
American Financial Group
AFG
$11.8B
$390K 0.02%
3,592
-581
-14% -$61K
KT icon
1068
KT
KT
$8.62B
$390K 0.02%
24,998
-69,451
-74% -$1.02M
MFGP
1069
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$390K 0.02%
9,594
-33,866
-78% -$1.37M
ZAGG
1070
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$389K 0.02%
21,111
-12,088
-36% -$226K
CNA icon
1071
CNA Financial
CNA
$14.2B
$387K 0.02%
7,295
+2,326
+47% +$123K
MUFG icon
1072
Mitsubishi UFJ Financial
MUFG
$253B
$387K 0.02%
53,213
+24,019
+82% +$164K
PCAR icon
1073
PACCAR
PCAR
$69.8B
$387K 0.02%
8,177
-15,742
-66% -$745K
AA icon
1074
Alcoa
AA
$11.9B
$386K 0.02%
7,157
-16,302
-69% -$745K
RELX icon
1075
RELX
RELX
$61.8B
$386K 0.02%
+16,287
New +$378K
41 42
43
44 45

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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.