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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
WTRG icon
1151
Essential Utilities
WTRG
$11.3B
$345K 0.02%
8,796
+393
+5% +$14.3K
LCI
1152
DELISTED
Lannett Company, Inc.
LCI
$345K 0.02%
3,717
-5,769
-61% -$562K
SUP
1153
DELISTED
Superior Industries International
SUP
$344K 0.02%
23,153
+13,820
+148% +$221K
TLRD
1154
DELISTED
Tailored Brands, Inc.
TLRD
$344K 0.02%
15,736
-3,547
-18% -$59.6K
ESLT icon
1155
Elbit Systems
ESLT
$37.9B
$343K 0.02%
2,575
+742
+40% +$106K
HDB icon
1156
HDFC Bank
HDB
$123B
$343K 0.02%
+13,512
New +$324K
HI
1157
DELISTED
Hillenbrand
HI
$343K 0.02%
7,675
+954
+14% +$39.9K
WBS icon
1158
Webster Financial
WBS
$12.5B
$343K 0.02%
6,105
-3,182
-34% -$174K
CKH
1159
DELISTED
Seacor Holdings Inc.
CKH
$343K 0.02%
+7,425
New +$341K
CLH icon
1160
Clean Harbors
CLH
$16.5B
$342K 0.02%
6,302
+2,225
+55% +$120K
DB icon
1161
Deutsche Bank
DB
$69B
$340K 0.02%
17,868
-37,882
-68% -$683K
FTI icon
1162
TechnipFMC
FTI
$28.1B
$340K 0.02%
14,616
-20,883
-59% -$432K
VRNT
1163
DELISTED
Verint Systems
VRNT
$340K 0.02%
15,965
-14,819
-48% -$319K
HDP
1164
DELISTED
Hortonworks, Inc.
HDP
$340K 0.02%
16,926
-8,928
-35% -$164K
NAVI icon
1165
Navient
NAVI
$789M
$339K 0.02%
+25,422
New +$321K
OA
1166
DELISTED
Orbital ATK, Inc.
OA
$339K 0.02%
+2,575
New +$342K
ALRM icon
1167
Alarm.com
ALRM
$2.71B
$338K 0.02%
+8,957
New +$387K
KEYS icon
1168
Keysight
KEYS
$54.5B
$338K 0.02%
8,124
-3,704
-31% -$160K
RDY icon
1169
Dr. Reddy's Laboratories
RDY
$9.87B
$338K 0.02%
+44,945
New +$324K
LBTYA icon
1170
Liberty Global Class A
LBTYA
$3.62B
$337K 0.02%
+9,415
New +$299K
BHVN
1171
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$337K 0.02%
+12,492
New +$344K
VYX icon
1172
NCR Voyix
VYX
$1.14B
$336K 0.02%
16,103
-15,543
-49% -$315K
CTRN icon
1173
Citi Trends
CTRN
$555M
$335K 0.02%
+12,674
New +$295K
FSS icon
1174
Federal Signal
FSS
$7.63B
$335K 0.02%
+16,663
New +$350K
AMED
1175
DELISTED
Amedisys
AMED
$334K 0.02%
6,346
+5,044
+387% +$266K
45 46
47
48 49

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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.