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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
LCII icon
1276
LCI Industries
LCII
$2.49B
$286K 0.02%
2,200
-158
-7% -$19.4K
NBHC icon
1277
National Bank Holdings
NBHC
$1.92B
$286K 0.02%
8,818
+1,417
+19% +$47.2K
RHI icon
1278
Robert Half
RHI
$3.87B
$286K 0.02%
+5,156
New +$274K
ARGO
1279
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$286K 0.02%
5,341
-1,052
-16% -$56.3K
ZVO
1280
DELISTED
Zovio Inc. Common Stock
ZVO
$286K 0.02%
+34,513
New +$320K
KS
1281
DELISTED
KapStone Paper and Pack Corp.
KS
$286K 0.02%
12,600
-12,035
-49% -$266K
INFO
1282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285K 0.02%
6,319
-11,543
-65% -$509K
AAP icon
1283
Advance Auto Parts
AAP
$3.35B
$284K 0.02%
2,849
-5,812
-67% -$535K
BUSE icon
1284
First Busey Corp
BUSE
$2.57B
$284K 0.02%
+9,497
New +$296K
CORT icon
1285
Corcept Therapeutics
CORT
$12.4B
$284K 0.02%
15,714
-9,366
-37% -$170K
PUK icon
1286
Prudential
PUK
$37.6B
$284K 0.02%
5,757
-16,508
-74% -$786K
DCT
1287
DELISTED
DCT Industrial Trust Inc.
DCT
$284K 0.02%
4,826
-15,978
-77% -$946K
APPF icon
1288
AppFolio
APPF
$6.38B
$283K 0.02%
6,815
+1,887
+38% +$84.6K
STAY
1289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$283K 0.02%
14,895
+6,165
+71% +$115K
HIBB
1290
DELISTED
Hibbett, Inc. Common Stock
HIBB
$283K 0.02%
+13,876
New +$229K
CSL icon
1291
Carlisle Companies
CSL
$14.3B
$282K 0.02%
2,480
-6,519
-72% -$711K
RNST icon
1292
Renasant Corp
RNST
$3.98B
$282K 0.02%
+6,900
New +$288K
TIME
1293
DELISTED
Time Inc.
TIME
$282K 0.02%
15,267
-8,835
-37% -$132K
AIN icon
1294
Albany International
AIN
$2.11B
$281K 0.01%
4,573
+1,051
+30% +$63.3K
AMH icon
1295
American Homes 4 Rent
AMH
$12B
$281K 0.01%
12,867
-14,427
-53% -$313K
CIB icon
1296
Grupo Cibest SA
CIB
$22B
$281K 0.01%
+7,080
New +$286K
ATEN icon
1297
A10 Networks
ATEN
$2.13B
$280K 0.01%
36,261
-8,274
-19% -$63.1K
BCC icon
1298
Boise Cascade
BCC
$2.69B
$280K 0.01%
7,024
-11,938
-63% -$443K
KOS icon
1299
Kosmos Energy
KOS
$1.6B
$280K 0.01%
40,821
+39,221
+2,451% +$299K
CALA
1300
DELISTED
Calithera Biosciences, Inc
CALA
$280K 0.01%
+1,675
New +$429K
50 51
52
53 54

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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.