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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
MTH icon
1101
Meritage Homes
MTH
$4.58B
$370K 0.02%
+14,462
New +$358K
SODA
1102
DELISTED
SodaStream International Ltd
SODA
$370K 0.02%
5,262
+742
+16% +$49.1K
UFS
1103
DELISTED
DOMTAR CORPORATION (New)
UFS
$368K 0.02%
7,439
+4,534
+156% +$211K
GSM icon
1104
FerroAtlántica
GSM
$594M
$367K 0.02%
22,685
-17,299
-43% -$268K
IBKR icon
1105
Interactive Brokers
IBKR
$39.2B
$367K 0.02%
+24,816
New +$338K
NP
1106
DELISTED
Neenah, Inc. Common Stock
NP
$367K 0.02%
+4,046
New +$355K
HRC
1107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$367K 0.02%
4,351
-3,882
-47% -$314K
CNP icon
1108
CenterPoint Energy
CNP
$27.7B
$366K 0.02%
12,907
-75,681
-85% -$2.21M
EFX icon
1109
Equifax
EFX
$20.3B
$366K 0.02%
3,108
-2,811
-47% -$316K
ZWS icon
1110
Zurn Elkay Water Solutions
ZWS
$8.38B
$366K 0.02%
29,240
-72,926
-71% -$879K
LEXEA
1111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$365K 0.02%
8,237
+2,282
+38% +$110K
SGMO
1112
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$364K 0.02%
22,170
+2,228
+11% +$33.1K
BTG icon
1113
B2Gold
BTG
$5B
$363K 0.02%
117,269
-35,421
-23% -$95.5K
MSGN
1114
DELISTED
MSG Networks Inc.
MSGN
$363K 0.02%
+17,945
New +$346K
SMTC icon
1115
Semtech
SMTC
$11B
$362K 0.02%
10,583
-17,068
-62% -$639K
LQ
1116
DELISTED
La Quinta Holdings Inc.
LQ
$362K 0.02%
19,619
-5,022
-20% -$89.1K
JOE icon
1117
St. Joe Company
JOE
$3.54B
$361K 0.02%
+20,022
New +$371K
PTR
1118
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$361K 0.02%
5,168
-5,139
-50% -$345K
RNG icon
1119
RingCentral
RNG
$4.66B
$360K 0.02%
+7,437
New +$339K
GWPH
1120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$360K 0.02%
2,729
-1,782
-40% -$209K
AWR icon
1121
American States Water
AWR
$3.36B
$359K 0.02%
6,201
-486
-7% -$26.6K
CHMI
1122
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$359K 0.02%
+19,956
New +$366K
MDR
1123
DELISTED
McDermott International
MDR
$359K 0.02%
18,185
+13,067
+255% +$276K
VEEV icon
1124
Veeva Systems
VEEV
$33.1B
$358K 0.02%
6,471
-47,253
-88% -$2.78M
DCM
1125
DELISTED
NTT DOCOMO, Inc.
DCM
$358K 0.02%
15,052
+6,253
+71% +$152K
43 44
45
46 47

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ECM
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JFL
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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
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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.