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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
(+5.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$13.6M |
| 2 |
ExxonMobil
XOM
|
+$10.3M |
| 3 |
IBM
IBM
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$9.32M |
| 5 |
US Bancorp
USB
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
Align Technology
ALGN
|
+$11.8M |
| 4 |
United Airlines
UAL
|
+$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
HF Sinclair
DINO
$16.3B
| $242K | 0.01% |
+4,718
| New | +$199K |
|
1402
Q2 Holdings
QTWO
$3.8B
| $242K | 0.01% |
6,557
-123
| -2% | -$5.04K |
|
1403
Ardmore Shipping
ASC
$710M
| $241K | 0.01% |
30,073
+18,090
| +151% | +$151K |
|
1404
Hope Bancorp
HOPE
$1.79B
| $241K | 0.01% |
+13,197
| New | +$239K |
|
|
PRA
1405
DELISTED
ProAssurance
PRA
| $241K | 0.01% |
+4,214
| New | +$246K |
|
1406
First Majestic Silver
AG
$7.41B
| $240K | 0.01% |
35,614
-15,008
| -30% | -$104K |
|
1407
Fabrinet
FN
$15.6B
| $239K | 0.01% |
8,327
-4,535
| -35% | -$150K |
|
|
FSCT
1408
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $239K | 0.01% |
+7,498
| New | +$201K |
|
|
MODV
1409
DELISTED
ModivCare
MODV
| $238K | 0.01% |
+4,003
| New | +$227K |
|
|
BRSS
1410
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $238K | 0.01% |
+7,198
| New | +$245K |
|
|
IBKC
1411
DELISTED
IBERIABANK Corp
IBKC
| $237K | 0.01% |
+3,063
| New | +$235K |
|
|
CAA
1412
DELISTED
CalAtlantic Group, Inc.
CAA
| $237K | 0.01% |
4,202
-319
| -7% | -$15.6K |
|
1413
Fox Factory Holding Corp
FOXF
$755M
| $236K | 0.01% |
+6,063
| New | +$245K |
|
1414
Mueller Water Products
MWA
$3.95B
| $236K | 0.01% |
18,861
-81,631
| -81% | -$1.01M |
|
1415
NETSCOUT
NTCT
$2.96B
| $236K | 0.01% |
7,752
-12,172
| -61% | -$372K |
|
1416
Douglas Dynamics
PLOW
$1.02B
| $236K | 0.01% |
6,244
-521
| -8% | -$20.8K |
|
|
XENT
1417
DELISTED
Intersect ENT, Inc
XENT
| $236K | 0.01% |
7,283
-3,742
| -34% | -$112K |
|
|
FCB
1418
DELISTED
FCB Financial Holdings, Inc.
FCB
| $235K | 0.01% |
+4,632
| New | +$227K |
|
1419
Coty
COTY
$2.42B
| $234K | 0.01% |
+11,760
| New | +$201K |
|
|
NAVG
1420
DELISTED
Navigators Group Inc
NAVG
| $234K | 0.01% |
4,801
+1,309
| +37% | +$69.9K |
|
|
PDS
1421
Precision Drilling
PDS
$999M
| $233K | 0.01% |
3,860
-6,897
| -64% | -$378K |
|
|
WWE
1422
DELISTED
World Wrestling Entertainment
WWE
| $233K | 0.01% |
7,630
+138
| +2% | +$3.73K |
|
1423
Canadian Natural Resources
CNQ
$99.4B
| $232K | 0.01% |
13,253
+705
| +6% | +$11.8K |
|
1424
Nutanix
NTNX
$16B
| $232K | 0.01% |
6,566
-43,313
| -87% | -$1.31M |
|
1425
Sun Communities
SUI
$15.2B
| $232K | 0.01% |
2,496
-2,510
| -50% | -$230K |
|
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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.