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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
AKAM icon
1126
Akamai
AKAM
$16.7B
$357K 0.02%
+5,484
New +$304K
CPL
1127
DELISTED
CPFL Energia S.A.
CPL
$357K 0.02%
+31,052
New +$467K
FLR icon
1128
Fluor
FLR
$7.01B
$356K 0.02%
+6,892
New +$321K
RNR icon
1129
RenaissanceRe
RNR
$13.3B
$355K 0.02%
2,826
-967
-25% -$130K
SEMG
1130
DELISTED
SEMGROUP CORPORATION
SEMG
$355K 0.02%
+11,751
New +$310K
IPCC
1131
DELISTED
Infinity Property & Casualty C
IPCC
$355K 0.02%
+3,352
New +$341K
PFSI icon
1132
PennyMac Financial
PFSI
$3.92B
$354K 0.02%
+15,824
New +$312K
FOE
1133
DELISTED
Ferro Corporation
FOE
$354K 0.02%
14,986
-14,001
-48% -$331K
CME icon
1134
CME Group
CME
$96.3B
$353K 0.02%
2,414
-751
-24% -$107K
LBRDA icon
1135
Liberty Broadband Class A
LBRDA
$4.89B
$353K 0.02%
+4,151
New +$366K
W icon
1136
Wayfair
W
$11.2B
$353K 0.02%
4,400
-15,887
-78% -$1.12M
KEM
1137
DELISTED
KEMET Corporation
KEM
$353K 0.02%
23,408
+6,972
+42% +$133K
CVE icon
1138
Cenovus Energy
CVE
$55.7B
$352K 0.02%
38,509
-11,041
-22% -$107K
VRTX icon
1139
Vertex Pharmaceuticals
VRTX
$121B
$351K 0.02%
2,341
-15,957
-87% -$2.36M
TGH
1140
DELISTED
Textainer Group Holdings limited
TGH
$351K 0.02%
16,305
+3,380
+26% +$69.8K
SWCH
1141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$351K 0.02%
+19,294
New +$352K
ALXN
1142
DELISTED
Alexion Pharmaceuticals
ALXN
$351K 0.02%
2,935
-19,932
-87% -$2.43M
CC icon
1143
Chemours
CC
$2.5B
$350K 0.02%
6,997
-23,368
-77% -$1.22M
GCP
1144
DELISTED
GCP Applied Technologies Inc.
GCP
$350K 0.02%
10,965
+3,802
+53% +$117K
STNG icon
1145
Scorpio Tankers
STNG
$3.9B
$348K 0.02%
11,419
-17,895
-61% -$602K
TNET icon
1146
TriNet
TNET
$3.02B
$348K 0.02%
7,842
-12,440
-61% -$498K
AKS
1147
DELISTED
AK Steel Holding Corp
AKS
$348K 0.02%
61,503
+39,828
+184% +$208K
HFWA icon
1148
Heritage Financial
HFWA
$1.22B
$347K 0.02%
+11,267
New +$347K
MDC
1149
DELISTED
M.D.C. Holdings, Inc.
MDC
$347K 0.02%
12,681
+3,648
+40% +$101K
BLUE
1150
DELISTED
bluebird bio
BLUE
$346K 0.02%
+150
New +$305K
44 45
46
47 48

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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.