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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
IEX icon
1351
IDEX
IEX
$17B
$261K 0.01%
1,976
-18,205
-90% -$2.34M
CTXS
1352
DELISTED
Citrix Systems Inc
CTXS
$261K 0.01%
2,966
-5,193
-64% -$440K
EYE icon
1353
National Vision
EYE
$1.77B
$260K 0.01%
+6,413
New +$210K
KRG icon
1354
Kite Realty
KRG
$5.81B
$260K 0.01%
+13,267
New +$258K
CSRA
1355
DELISTED
CSRA Inc.
CSRA
$260K 0.01%
8,697
-10,120
-54% -$306K
STRL icon
1356
Sterling Infrastructure
STRL
$18.3B
$259K 0.01%
15,899
+4,030
+34% +$66.4K
TSG
1357
DELISTED
The Stars Group Inc.
TSG
$259K 0.01%
11,100
+1,158
+12% +$25.2K
ALKS icon
1358
Alkermes
ALKS
$8.22B
$258K 0.01%
4,710
-8,097
-63% -$413K
IBN icon
1359
ICICI Bank
IBN
$108B
$258K 0.01%
26,466
-28,792
-52% -$265K
ISCA
1360
DELISTED
International Speedway Corp
ISCA
$258K 0.01%
+6,486
New +$258K
INVA icon
1361
Innoviva
INVA
$1.55B
$257K 0.01%
18,099
-15,988
-47% -$213K
SGI
1362
Somnigroup International
SGI
$13.7B
$257K 0.01%
16,400
-5,352
-25% -$81.6K
COHU icon
1363
Cohu
COHU
$2.26B
$256K 0.01%
11,681
-1,967
-14% -$46.9K
ORC
1364
Orchid Island Capital
ORC
$1.3B
$256K 0.01%
+5,509
New +$271K
HCSG icon
1365
Healthcare Services Group
HCSG
$1.6B
$255K 0.01%
4,842
-1,820
-27% -$95.4K
TSLA icon
1366
Tesla
TSLA
$1.23T
$255K 0.01%
12,300
-31,995
-72% -$696K
MNDT
1367
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.01%
17,946
-15,455
-46% -$235K
BHP icon
1368
BHP
BHP
$215B
$253K 0.01%
6,155
-21,585
-78% -$813K
FUL icon
1369
H.B. Fuller
FUL
$2.97B
$253K 0.01%
+4,696
New +$261K
OKTA icon
1370
Okta
OKTA
$24.7B
$253K 0.01%
+9,861
New +$276K
UAA icon
1371
Under Armour
UAA
$2.84B
$253K 0.01%
17,530
+2,710
+18% +$39.2K
TPC
1372
Tutor Perini Cor
TPC
$4.41B
$253K 0.01%
+9,985
New +$266K
NUAN
1373
DELISTED
Nuance Communications, Inc.
NUAN
$252K 0.01%
17,809
-64,663
-78% -$870K
BAS
1374
DELISTED
Basis Energy Services, Inc.
BAS
$252K 0.01%
10,718
+5,788
+117% +$120K
AJRD
1375
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$251K 0.01%
8,052
-5,002
-38% -$158K
53 54
55
56 57

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ECM
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JFL
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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
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.