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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
TMUS icon
101
T-Mobile US
TMUS
$195B
$3.34M 0.18%
52,572
-20,556
-28% -$1.25M
TRI icon
102
Thomson Reuters
TRI
$46.4B
$3.34M 0.18%
65,973
-16,684
-20% -$872K
FTV icon
103
Fortive
FTV
$18B
$3.31M 0.18%
72,638
+63,793
+721% +$2.92M
INTC icon
104
Intel
INTC
$413B
$3.26M 0.17%
70,700
-408
-0.6% -$17.8K
ARW icon
105
Arrow Electronics
ARW
$10.5B
$3.26M 0.17%
40,545
-5,963
-13% -$479K
RTN
106
DELISTED
Raytheon Company
RTN
$3.23M 0.17%
17,215
+14,658
+573% +$2.73M
PSX icon
107
Phillips 66
PSX
$82.9B
$3.21M 0.17%
31,763
+23,865
+302% +$2.27M
UNM icon
108
Unum
UNM
$13.2B
$3.2M 0.17%
58,336
+50,542
+648% +$2.71M
ADP icon
109
Automatic Data Processing
ADP
$109B
$3.19M 0.17%
27,249
+18,986
+230% +$2.17M
PHG icon
110
Philips
PHG
$25.5B
$3.17M 0.17%
110,593
+81,549
+281% +$2.46M
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$3.13M 0.17%
63,062
+30,415
+93% +$1.4M
MTB icon
112
M&T Bank
MTB
$36.3B
$3.11M 0.17%
18,199
+16,074
+756% +$2.67M
ACN icon
113
Accenture
ACN
$106B
$3.09M 0.16%
20,186
-28,939
-59% -$4.19M
AFL icon
114
Aflac
AFL
$65.5B
$3.09M 0.16%
70,398
-80,026
-53% -$3.42M
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
$3.07M 0.16%
20,419
+18,057
+764% +$2.51M
SRE icon
116
Sempra
SRE
$58.1B
$3.06M 0.16%
57,204
+23,782
+71% +$1.38M
RTX icon
117
RTX Corp
RTX
$290B
$3.04M 0.16%
37,804
+26,368
+231% +$2M
AEE icon
118
Ameren
AEE
$30.4B
$3.01M 0.16%
51,064
+1,767
+4% +$109K
ABMD
119
DELISTED
Abiomed Inc
ABMD
$3.01M 0.16%
16,053
+10,708
+200% +$2M
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$2.98M 0.16%
17,567
+10,599
+152% +$1.7M
MSI icon
121
Motorola Solutions
MSI
$72.1B
$2.98M 0.16%
32,951
+21,032
+176% +$1.92M
STT icon
122
State Street
STT
$48.4B
$2.98M 0.16%
30,495
+19,960
+189% +$1.91M
KLAC icon
123
KLA
KLAC
$222B
$2.95M 0.16%
280,670
+175,390
+167% +$1.85M
ABT icon
124
Abbott
ABT
$187B
$2.94M 0.16%
51,579
+32,814
+175% +$1.82M
MTG icon
125
MGIC Investment
MTG
$6.47B
$2.92M 0.16%
207,043
+180,665
+685% +$2.54M
3 4
5
6 7

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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
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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.