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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
LEN icon
1326
Lennar Class A
LEN
$19.8B
$271K 0.01%
4,427
-5,539
-56% -$315K
MGRC icon
1327
McGrath RentCorp
MGRC
$2.81B
$271K 0.01%
5,764
+446
+8% +$20.6K
ENTA icon
1328
Enanta Pharmaceuticals
ENTA
$366M
$270K 0.01%
+4,607
New +$231K
ABEV icon
1329
Ambev
ABEV
$48.1B
$269K 0.01%
41,670
+22,249
+115% +$142K
CFFN icon
1330
Capitol Federal Financial
CFFN
$1.09B
$269K 0.01%
+20,055
New +$281K
MDCO
1331
DELISTED
Medicines Co
MDCO
$269K 0.01%
+9,821
New +$302K
RARE icon
1332
Ultragenyx Pharmaceutical
RARE
$2.45B
$268K 0.01%
5,777
-3,510
-38% -$172K
CSGS
1333
DELISTED
CSG Systems International
CSGS
$266K 0.01%
6,072
-158
-3% -$6.82K
HELE icon
1334
Helen of Troy
HELE
$644M
$266K 0.01%
+2,756
New +$254K
ICFI icon
1335
ICF International
ICFI
$1.46B
$266K 0.01%
+5,071
New +$273K
PSB
1336
DELISTED
PS Business Parks, Inc.
PSB
$266K 0.01%
2,124
+145
+7% +$19.2K
HMSY
1337
DELISTED
HMS Holdings Corp.
HMSY
$266K 0.01%
15,669
-17,574
-53% -$308K
SONC
1338
DELISTED
Sonic Corp
SONC
$266K 0.01%
+9,686
New +$250K
CNOB icon
1339
Center Bancorp
CNOB
$1.66B
$265K 0.01%
+10,307
New +$271K
X
1340
DELISTED
US Steel
X
$265K 0.01%
7,543
-1,695
-18% -$49.3K
SVU
1341
DELISTED
SUPERVALU Inc.
SVU
$265K 0.01%
12,251
-14,430
-54% -$263K
BLMN icon
1342
Bloomin' Brands
BLMN
$741M
$263K 0.01%
+12,341
New +$236K
DBRG icon
1343
DigitalBridge
DBRG
$2.93B
$263K 0.01%
5,766
+368
+7% +$18.1K
FBNC icon
1344
First Bancorp
FBNC
$2.6B
$263K 0.01%
+7,443
New +$270K
SAIL
1345
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$263K 0.01%
+18,162
New +$266K
IMPV
1346
DELISTED
Imperva, Inc.
IMPV
$263K 0.01%
6,618
-4,864
-42% -$203K
BBVA icon
1347
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$262K 0.01%
30,792
-41,526
-57% -$354K
PCTY icon
1348
Paylocity
PCTY
$7.38B
$262K 0.01%
5,564
-362
-6% -$17.6K
SU icon
1349
Suncor Energy
SU
$79.4B
$262K 0.01%
7,115
+1,293
+22% +$44.9K
S
1350
DELISTED
Sprint Corporation
S
$262K 0.01%
44,526
+29,935
+205% +$190K
52 53
54
55 56

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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.