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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
AGO icon
126
Assured Guaranty
AGO
$3.73B
$2.91M 0.15%
85,920
+10,868
+14% +$394K
SNV
127
DELISTED
Synovus
SNV
$2.91M 0.15%
60,686
+41,980
+224% +$1.99M
HON icon
128
Honeywell
HON
$76.4B
$2.9M 0.15%
20,927
+3,471
+20% +$466K
JNJ icon
129
Johnson & Johnson
JNJ
$640B
$2.88M 0.15%
20,645
-27,304
-57% -$3.8M
NKE icon
130
Nike
NKE
$64.1B
$2.88M 0.15%
46,016
+21,240
+86% +$1.22M
JOYY
131
JOYY Inc
JOYY
$3.73B
$2.88M 0.15%
25,428
+11,098
+77% +$1.11M
PAYX icon
132
Paychex
PAYX
$43.4B
$2.87M 0.15%
42,210
+29,528
+233% +$1.94M
SEM
133
DELISTED
Select Medical
SEM
$2.85M 0.15%
299,599
+130,642
+77% +$1.25M
EXC icon
134
Exelon
EXC
$48.1B
$2.83M 0.15%
100,870
+70,535
+233% +$2.03M
OPLN
135
Openlane
OPLN
$4.28B
$2.83M 0.15%
148,007
+129,317
+692% +$2.4M
COF icon
136
Capital One
COF
$128B
$2.82M 0.15%
28,303
+27,297
+2,713% +$2.49M
CMCSA icon
137
Comcast
CMCSA
$87.3B
$2.79M 0.15%
69,699
+44,601
+178% +$1.68M
FIS icon
138
Fidelity National Information Services
FIS
$24.2B
$2.78M 0.15%
29,581
+25,695
+661% +$2.42M
BAX icon
139
Baxter International
BAX
$12.8B
$2.77M 0.15%
42,808
+26,254
+159% +$1.69M
MFC icon
140
Manulife Financial
MFC
$73B
$2.76M 0.15%
132,085
+117,655
+815% +$2.45M
HIG icon
141
Hartford Financial Services
HIG
$39.9B
$2.73M 0.15%
+48,526
New +$2.71M
DVN icon
142
Devon Energy
DVN
$51.3B
$2.72M 0.14%
65,744
+56,398
+603% +$2.13M
PPLI
143
People Inc
PPLI
$3.12B
$2.71M 0.14%
+124,045
New +$2.78M
TRU icon
144
TransUnion
TRU
$16B
$2.7M 0.14%
+49,149
New +$2.62M
CRTO icon
145
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$2.69M 0.14%
103,500
+76,410
+282% +$2.74M
LVNTA
146
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.69M 0.14%
49,666
+34,909
+237% +$1.99M
ROK icon
147
Rockwell Automation
ROK
$51.1B
$2.68M 0.14%
13,650
+9,295
+213% +$1.77M
AMCX icon
148
AMC Global Media
AMCX
$450M
$2.64M 0.14%
48,779
+36,108
+285% +$1.93M
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.63M 0.14%
60,438
+35,403
+141% +$1.65M
BTI icon
150
British American Tobacco
BTI
$136B
$2.63M 0.14%
39,186
-4,580
-10% -$299K
4 5
6
7 8

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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.