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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
CALM icon
1176
Cal-Maine
CALM
$4.12B
$333K 0.02%
7,498
+4,398
+142% +$196K
PR
1177
Permian Resources
PR
$17.8B
$333K 0.02%
+16,835
New +$327K
SBCF icon
1178
Seacoast Banking Corp of Florida
SBCF
$3.36B
$333K 0.02%
+13,227
New +$331K
BCO icon
1179
Brink's
BCO
$4.88B
$332K 0.02%
4,217
-11,071
-72% -$896K
QNST icon
1180
QuinStreet
QNST
$890M
$332K 0.02%
+39,591
New +$336K
FCPT icon
1181
Four Corners Property Trust
FCPT
$2.81B
$331K 0.02%
+12,895
New +$331K
INFY icon
1182
Infosys
INFY
$48.7B
$331K 0.02%
40,840
-438,888
-91% -$3.34M
TVTY
1183
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$331K 0.02%
9,046
+8,534
+1,667% +$324K
KDP icon
1184
Keurig Dr Pepper
KDP
$42.3B
$330K 0.02%
3,397
-948
-22% -$85K
SP
1185
DELISTED
SP Plus Corporation
SP
$330K 0.02%
8,894
-383
-4% -$14.9K
EVHC
1186
DELISTED
Envision Healthcare Holdings Inc
EVHC
$330K 0.02%
9,557
-3,070
-24% -$107K
AHT
1187
Ashford Hospitality Trust
AHT
$20.9M
$329K 0.02%
50
+39
+355% +$258K
DAN icon
1188
Dana Inc
DAN
$2.9B
$327K 0.02%
10,222
-57,209
-85% -$1.76M
STLD icon
1189
Steel Dynamics
STLD
$36B
$327K 0.02%
7,585
+4,030
+113% +$155K
GRFS
1190
Grifois
GRFS
$5.36B
$326K 0.02%
14,244
-13,841
-49% -$307K
SPG icon
1191
Simon Property Group
SPG
$74.4B
$326K 0.02%
+1,900
New +$309K
UHAL icon
1192
U-Haul Holding Co
UHAL
$13.9B
$326K 0.02%
8,620
+3,020
+54% +$113K
UHS icon
1193
Universal Health Services
UHS
$10.2B
$326K 0.02%
2,875
-3,100
-52% -$331K
CBZ icon
1194
CBIZ
CBZ
$2.99B
$325K 0.02%
21,055
+3,022
+17% +$47.5K
SLF icon
1195
Sun Life Financial
SLF
$46B
$325K 0.02%
7,881
-2,214
-22% -$88.3K
CTRE icon
1196
CareTrust REIT
CTRE
$9.91B
$324K 0.02%
+19,320
New +$357K
MSTR icon
1197
Strategy Inc
MSTR
$34.1B
$324K 0.02%
24,640
+16,950
+220% +$228K
ALEX
1198
DELISTED
Alexander & Baldwin
ALEX
$322K 0.02%
+11,606
New +$453K
AMWD
1199
DELISTED
American Woodmark
AMWD
$322K 0.02%
+2,471
New +$260K
RHP icon
1200
Ryman Hospitality Properties
RHP
$8.43B
$322K 0.02%
4,670
-3,313
-42% -$221K
46 47
48
49 50

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
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.