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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
SHW icon
1201
Sherwin-Williams
SHW
$82.7B
$322K 0.02%
2,358
-2,517
-52% -$331K
MLKN icon
1202
MillerKnoll
MLKN
$1.53B
$321K 0.02%
8,012
-2,385
-23% -$83.7K
QLYS icon
1203
Qualys
QLYS
$5.1B
$321K 0.02%
5,402
+102
+2% +$5.74K
AES icon
1204
AES
AES
$10.5B
$320K 0.02%
29,525
-35,269
-54% -$382K
CCEP icon
1205
Coca-Cola Europacific Partners
CCEP
$48.3B
$320K 0.02%
8,023
-7,451
-48% -$298K
HSBC icon
1206
HSBC
HSBC
$365B
$320K 0.02%
6,789
-23,009
-77% -$1.04M
IART icon
1207
Integra LifeSciences
IART
$1.29B
$320K 0.02%
+6,689
New +$327K
MEOH icon
1208
Methanex
MEOH
$4.3B
$320K 0.02%
5,275
-8,723
-62% -$459K
CABO icon
1209
Cable One
CABO
$227M
$319K 0.02%
454
-368
-45% -$259K
CARS icon
1210
Cars.com
CARS
$662M
$318K 0.02%
11,020
-15,800
-59% -$409K
ELP
1211
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$318K 0.02%
104,138
+44,645
+75% +$138K
SAFE
1212
Safehold
SAFE
$1.16B
$318K 0.02%
+5,780
New +$326K
G icon
1213
Genpact
G
$5.96B
$317K 0.02%
9,998
-22,928
-70% -$710K
CBT icon
1214
Cabot Corp
CBT
$4.54B
$316K 0.02%
5,125
-11,251
-69% -$676K
OOMA icon
1215
Ooma
OOMA
$598M
$316K 0.02%
26,410
+721
+3% +$7.67K
RDUS
1216
DELISTED
Radius Recycling
RDUS
$316K 0.02%
+9,443
New +$276K
GHC icon
1217
Graham Holdings Company
GHC
$5.1B
$315K 0.02%
+565
New +$320K
HRTX icon
1218
Heron Therapeutics
HRTX
$93.9M
$315K 0.02%
+17,395
New +$284K
TCBK icon
1219
TriCo Bancshares
TCBK
$1.84B
$314K 0.02%
+8,286
New +$340K
WEB
1220
DELISTED
Web.com Group, Inc.
WEB
$314K 0.02%
+14,406
New +$337K
TAL icon
1221
TAL Education Group
TAL
$6.93B
$313K 0.02%
10,533
-3,157
-23% -$96K
VST icon
1222
Vistra
VST
$50B
$313K 0.02%
17,100
+6,211
+57% +$116K
CNH
1223
CNH Industrial
CNH
$12.7B
$313K 0.02%
26,835
-25,598
-49% -$283K
MIK
1224
DELISTED
Michaels Stores, Inc
MIK
$313K 0.02%
12,934
-25,320
-66% -$523K
EARN
1225
Ellington Residential Mortgage REIT
EARN
$162M
$312K 0.02%
+25,874
New +$344K
47 48
49
50 51

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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.