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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
EFII
1376
DELISTED
Electronics for Imaging
EFII
$251K 0.01%
+8,483
New +$284K
KELYA icon
1377
Kelly Services Class A
KELYA
$514M
$250K 0.01%
+9,170
New +$253K
TEVA icon
1378
Teva Pharmaceuticals
TEVA
$40.8B
$250K 0.01%
13,168
+12,968
+6,484% +$195K
UPLD icon
1379
Upland Software
UPLD
$12.8M
$250K 0.01%
+1,152
New +$253K
CONE
1380
DELISTED
CyrusOne Inc Common Stock
CONE
$250K 0.01%
4,205
-12,981
-76% -$787K
GCAP
1381
DELISTED
Gain Capital Holdings, Inc.
GCAP
$250K 0.01%
+25,037
New +$179K
FSP
1382
Franklin Street Properties
FSP
$47.2M
$249K 0.01%
23,196
+6,550
+39% +$68.9K
REXR icon
1383
Rexford Industrial Realty
REXR
$8.42B
$249K 0.01%
8,528
-71,524
-89% -$2.16M
IT icon
1384
Gartner
IT
$10.1B
$248K 0.01%
+2,010
New +$244K
ZG icon
1385
Zillow
ZG
$7.94B
$248K 0.01%
+6,096
New +$250K
CSOD
1386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$248K 0.01%
7,012
-7,642
-52% -$285K
BHE icon
1387
Benchmark Electronics
BHE
$2.87B
$247K 0.01%
8,486
-4,370
-34% -$136K
EPAM icon
1388
EPAM Systems
EPAM
$5.51B
$247K 0.01%
2,295
-1,952
-46% -$193K
IR icon
1389
Ingersoll Rand
IR
$32.6B
$247K 0.01%
7,294
+2,344
+47% +$69.9K
NSM
1390
DELISTED
Nationstar Mortgage Holdings
NSM
$247K 0.01%
+13,335
New +$244K
AZN icon
1391
AstraZeneca
AZN
$263B
$246K 0.01%
3,542
+163
+5% +$11K
CTRL
1392
DELISTED
Control4 Corporation
CTRL
$246K 0.01%
+8,276
New +$257K
HBM icon
1393
Hudbay
HBM
$10.1B
$245K 0.01%
27,717
-19,189
-41% -$150K
HLX icon
1394
Helix Energy Solutions
HLX
$1.4B
$245K 0.01%
32,484
-5,127
-14% -$36.3K
QMCO icon
1395
Quantum Corp
QMCO
$419M
$245K 0.01%
2,178
+611
+39% +$65.7K
CLR
1396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K 0.01%
4,621
-14,965
-76% -$656K
DXCM icon
1397
DexCom
DXCM
$31.5B
$244K 0.01%
16,996
+7,456
+78% +$96.9K
D icon
1398
Dominion Energy
D
$60.8B
$243K 0.01%
3,002
+964
+47% +$78.1K
BKI
1399
DELISTED
Black Knight, Inc. Common Stock
BKI
$243K 0.01%
5,501
-1,661
-23% -$75.1K
AQUA
1400
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$243K 0.01%
+10,233
New +$226K
54 55
56
57 58

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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.