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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
ATTO
1426
DELISTED
Atento S.A.
ATTO
$232K 0.01%
+4,546
New +$243K
P
1427
DELISTED
Pandora Media Inc
P
$232K 0.01%
48,104
-194,146
-80% -$1.16M
FBR
1428
DELISTED
Fibria Celulose Sa
FBR
$232K 0.01%
15,763
-32,921
-68% -$500K
CVBF icon
1429
CVB Financial
CVBF
$3.94B
$231K 0.01%
+9,795
New +$233K
ENIC icon
1430
Enel Chile
ENIC
$6.14B
$231K 0.01%
40,581
+20,628
+103% +$118K
ENS icon
1431
EnerSys
ENS
$6.78B
$231K 0.01%
3,312
-5,438
-62% -$373K
NJR icon
1432
New Jersey Resources
NJR
$5.84B
$231K 0.01%
5,744
-3,493
-38% -$150K
NETI
1433
DELISTED
Eneti Inc.
NETI
$231K 0.01%
3,354
+2,661
+384% +$185K
IDA icon
1434
Idacorp
IDA
$8.27B
$230K 0.01%
2,513
-2,453
-49% -$229K
SCMP
1435
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$230K 0.01%
12,823
+7,744
+152% +$95.3K
BBT
1436
Beacon Financial Corp
BBT
$2.66B
$229K 0.01%
6,259
-4,400
-41% -$168K
MERC icon
1437
Mercer International
MERC
$42.3M
$229K 0.01%
+15,981
New +$219K
OPY icon
1438
Oppenheimer Holdings
OPY
$1.14B
$229K 0.01%
+8,541
New +$201K
WGO icon
1439
Winnebago Industries
WGO
$856M
$229K 0.01%
+4,119
New +$207K
PKE icon
1440
Park Aerospace
PKE
$737M
$228K 0.01%
+11,578
New +$221K
SF
1441
Stifel
SF
$12.6B
$228K 0.01%
8,629
+2,849
+49% +$69.7K
CPAY icon
1442
Corpay
CPAY
$25B
$228K 0.01%
1,184
-2,691
-69% -$473K
PRSU
1443
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$228K 0.01%
+4,124
New +$239K
LMNX
1444
DELISTED
Luminex Corp
LMNX
$228K 0.01%
11,584
+11,312
+4,159% +$235K
AUB icon
1445
Atlantic Union Bankshares
AUB
$6.02B
$227K 0.01%
+6,278
New +$224K
TGI
1446
DELISTED
Triumph Group
TGI
$227K 0.01%
+8,361
New +$251K
TSLX icon
1447
Sixth Street Specialty
TSLX
$1.63B
$227K 0.01%
+11,487
New +$236K
DF
1448
DELISTED
Dean Foods Company
DF
$227K 0.01%
19,661
-24,496
-55% -$260K
ARI
1449
Apollo Commercial Real Estate
ARI
$867M
$226K 0.01%
+12,273
New +$226K
BOX icon
1450
Box
BOX
$4.37B
$226K 0.01%
+10,680
New +$225K
56 57
58
59 60

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ECM
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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.