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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
WIFI
1076
DELISTED
Boingo Wireless, Inc.
WIFI
$386K 0.02%
17,142
-8,369
-33% -$192K
AMPY icon
1077
Amplify Energy
AMPY
$161M
$385K 0.02%
23,246
-4,361
-16% -$70K
THS
1078
DELISTED
Treehouse Foods
THS
$385K 0.02%
+7,786
New +$417K
CNSL
1079
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$385K 0.02%
+31,556
New +$496K
FMSA
1080
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$384K 0.02%
73,385
+24,076
+49% +$113K
ATKR icon
1081
Atkore
ATKR
$2.46B
$383K 0.02%
17,864
+8,129
+84% +$163K
INXN
1082
DELISTED
Interxion Holding N.V.
INXN
$383K 0.02%
6,505
-4,345
-40% -$241K
LPG icon
1083
Dorian LPG
LPG
$2.03B
$382K 0.02%
+46,507
New +$357K
SHAK icon
1084
Shake Shack
SHAK
$2.53B
$382K 0.02%
+8,848
New +$343K
TWO
1085
Two Harbors Investment
TWO
$1.27B
$382K 0.02%
+5,876
New +$411K
NUVA
1086
DELISTED
NuVasive, Inc.
NUVA
$382K 0.02%
6,523
-16,350
-71% -$927K
UTHR icon
1087
United Therapeutics
UTHR
$25.8B
$381K 0.02%
2,574
-2,980
-54% -$379K
IMGN
1088
DELISTED
Immunogen Inc
IMGN
$380K 0.02%
59,225
+40,526
+217% +$250K
MED icon
1089
Medifast
MED
$109M
$379K 0.02%
+5,425
New +$360K
PZZA icon
1090
Papa John's
PZZA
$984M
$378K 0.02%
6,734
+315
+5% +$19.6K
BMRN icon
1091
BioMarin Pharmaceuticals
BMRN
$11.6B
$377K 0.02%
4,229
-95
-2% -$8.26K
XEL icon
1092
Xcel Energy
XEL
$48.8B
$377K 0.02%
7,833
+2,607
+50% +$129K
MTW icon
1093
Manitowoc
MTW
$497M
$376K 0.02%
9,564
+995
+12% +$38.5K
SHO icon
1094
Sunstone Hotel Investors
SHO
$2.19B
$376K 0.02%
+22,731
New +$376K
IPHS
1095
DELISTED
Innophos Holdings, Inc.
IPHS
$375K 0.02%
8,020
+3,045
+61% +$142K
JLL icon
1096
Jones Lang LaSalle
JLL
$16.3B
$372K 0.02%
2,498
-1,352
-35% -$191K
ENTG icon
1097
Entegris
ENTG
$18.1B
$371K 0.02%
12,177
-6,474
-35% -$198K
EQC
1098
DELISTED
Equity Commonwealth
EQC
$371K 0.02%
12,166
+5,163
+74% +$156K
CS
1099
DELISTED
Credit Suisse Group
CS
$371K 0.02%
20,790
-68,396
-77% -$1.13M
ACM icon
1100
Aecom
ACM
$9.3B
$370K 0.02%
+9,951
New +$362K
42 43
44
45 46

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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.