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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
ETD icon
1301
Ethan Allen Interiors
ETD
$570M
$279K 0.01%
9,766
-4,352
-31% -$128K
FRME icon
1302
First Merchants
FRME
$2.68B
$279K 0.01%
+6,645
New +$284K
HRL icon
1303
Hormel Foods
HRL
$13.8B
$279K 0.01%
+7,660
New +$258K
PE
1304
DELISTED
PARSLEY ENERGY INC
PE
$279K 0.01%
9,482
-14,153
-60% -$378K
CROX icon
1305
Crocs
CROX
$6.14B
$278K 0.01%
21,978
-9,271
-30% -$99.4K
DVA icon
1306
DaVita
DVA
$15.4B
$277K 0.01%
3,838
-5,146
-57% -$317K
ALDR
1307
DELISTED
Alder Biopharmaceuticals
ALDR
$277K 0.01%
24,209
+836
+4% +$9.33K
QCP
1308
DELISTED
Quality Care Properties, Inc.
QCP
$277K 0.01%
20,070
+15,261
+317% +$233K
FARO
1309
DELISTED
Faro Technologies
FARO
$276K 0.01%
+5,877
New +$275K
LXP icon
1310
LXP Industrial Trust
LXP
$3.57B
$276K 0.01%
5,724
-7,810
-58% -$401K
OIS icon
1311
Oil States International
OIS
$489M
$276K 0.01%
9,766
+6,753
+224% +$164K
LTRPA
1312
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$276K 0.01%
29,335
+9,698
+49% +$99.6K
UNT
1313
DELISTED
UNIT Corporation
UNT
$276K 0.01%
12,551
-2,732
-18% -$55.2K
MBT
1314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$276K 0.01%
27,092
-69,571
-72% -$718K
GTLS
1315
DELISTED
Chart Industries
GTLS
$275K 0.01%
+5,862
New +$262K
KOP icon
1316
Koppers
KOP
$943M
$275K 0.01%
5,408
+81
+2% +$3.95K
PPC icon
1317
Pilgrim's Pride
PPC
$6.51B
$275K 0.01%
8,848
+6,024
+213% +$197K
QDEL icon
1318
QuidelOrtho
QDEL
$1.14B
$275K 0.01%
+6,336
New +$259K
TRUE
1319
DELISTED
TrueCar
TRUE
$275K 0.01%
24,519
+6,914
+39% +$91K
WING icon
1320
Wingstop
WING
$3.53B
$275K 0.01%
7,053
-3,482
-33% -$128K
IPHI
1321
DELISTED
INPHI CORPORATION
IPHI
$275K 0.01%
+7,518
New +$295K
QHC
1322
DELISTED
Quorum Health Corporation
QHC
$275K 0.01%
44,055
+2,454
+6% +$12.3K
SAH icon
1323
Sonic Automotive
SAH
$2.9B
$273K 0.01%
14,795
-622
-4% -$12.7K
TSCO icon
1324
Tractor Supply
TSCO
$16.1B
$273K 0.01%
18,245
+5,160
+39% +$66.3K
STBZ
1325
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$272K 0.01%
9,130
+924
+11% +$27.2K
51 52
53
54 55

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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.