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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
COTV
1451
DELISTED
Cotiviti Holdings, Inc.
COTV
$226K 0.01%
7,003
-10,109
-59% -$335K
AGNC icon
1452
AGNC Investment
AGNC
$12.4B
$225K 0.01%
11,149
-20,567
-65% -$423K
BFAM icon
1453
Bright Horizons
BFAM
$3.92B
$225K 0.01%
+2,390
New +$212K
SMI
1454
DELISTED
Semiconductor Manufacturing Intl
SMI
$225K 0.01%
+26,303
New +$189K
CACI icon
1455
CACI
CACI
$11B
$224K 0.01%
1,692
-1,926
-53% -$260K
SIOX
1456
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$224K 0.01%
5,308
+3,188
+150% +$143K
NTUS
1457
DELISTED
Natus Medical Inc
NTUS
$224K 0.01%
+5,856
New +$234K
EXK
1458
Endeavour Silver
EXK
$2.23B
$223K 0.01%
93,224
+42,359
+83% +$95.6K
HTLD icon
1459
Heartland Express
HTLD
$948M
$223K 0.01%
9,562
-4,231
-31% -$95.5K
ELS icon
1460
Equity Lifestyle Properties
ELS
$12.6B
$222K 0.01%
4,992
-6,978
-58% -$311K
IAG icon
1461
IAMGOLD
IAG
$8.2B
$222K 0.01%
38,024
-86,702
-70% -$495K
MCFT icon
1462
MasterCraft Boat Holdings
MCFT
$579M
$221K 0.01%
+9,957
New +$224K
EGIO
1463
DELISTED
Edgio, Inc. Common Stock
EGIO
$221K 0.01%
1,251
+665
+113% +$131K
SFUN
1464
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$221K 0.01%
793
-1,344
-63% -$303K
ILG
1465
DELISTED
ILG, Inc Common Stock
ILG
$221K 0.01%
7,746
-9,310
-55% -$269K
GWW icon
1466
W.W. Grainger
GWW
$65.3B
$220K 0.01%
931
-2,969
-76% -$614K
HSII
1467
DELISTED
Heidrick & Struggles
HSII
$220K 0.01%
+8,974
New +$210K
WBC
1468
DELISTED
WABCO HOLDINGS INC.
WBC
$220K 0.01%
1,533
-3,785
-71% -$556K
AR icon
1469
Antero Resources
AR
$11.1B
$219K 0.01%
11,547
-33,541
-74% -$643K
LNT icon
1470
Alliant Energy
LNT
$18.3B
$218K 0.01%
5,114
-86
-2% -$3.75K
SXI icon
1471
Standex International
SXI
$3.59B
$218K 0.01%
+2,144
New +$221K
CVNA icon
1472
Carvana
CVNA
$68.6B
$217K 0.01%
56,700
-71,180
-56% -$236K
HMC icon
1473
Honda
HMC
$39.1B
$217K 0.01%
6,357
-3,962
-38% -$128K
JNPR
1474
DELISTED
Juniper Networks
JNPR
$217K 0.01%
7,598
-46,563
-86% -$1.26M
MATX icon
1475
Matsons
MATX
$6.13B
$217K 0.01%
7,270
-9,644
-57% -$272K
57 58
59
60 61

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.