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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
ZUMZ icon
1476
Zumiez
ZUMZ
$332M
$217K 0.01%
+10,399
New +$199K
CATM
1477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$217K 0.01%
11,722
-9,113
-44% -$182K
FAST icon
1478
Fastenal
FAST
$54.7B
$216K 0.01%
15,792
-14,096
-47% -$175K
ICPT
1479
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$216K 0.01%
3,700
-3,017
-45% -$190K
FNGN
1480
DELISTED
Financial Engines, Inc.
FNGN
$216K 0.01%
+7,116
New +$224K
FLS icon
1481
Flowserve
FLS
$9.71B
$215K 0.01%
5,100
-3,200
-39% -$134K
POWI icon
1482
Power Integrations
POWI
$3.38B
$215K 0.01%
+5,846
New +$223K
QUAD icon
1483
Quad
QUAD
$536M
$215K 0.01%
+9,499
New +$215K
RDNT icon
1484
RadNet
RDNT
$5.02B
$215K 0.01%
21,298
+4,381
+26% +$45.7K
FPRX
1485
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$215K 0.01%
9,808
+9,060
+1,211% +$291K
AGU
1486
DELISTED
Agrium
AGU
$215K 0.01%
+1,872
New +$203K
KNL
1487
DELISTED
Knoll, Inc.
KNL
$215K 0.01%
+9,321
New +$194K
BVN icon
1488
Compañía de Minas Buenaventura
BVN
$7.69B
$214K 0.01%
15,233
-36,315
-70% -$503K
MYGN icon
1489
Myriad Genetics
MYGN
$270M
$214K 0.01%
6,229
-22,183
-78% -$748K
GWR
1490
DELISTED
Genesee & Wyoming Inc.
GWR
$214K 0.01%
2,724
-1,847
-40% -$138K
ESIO
1491
DELISTED
Electro Scientific Industries
ESIO
$214K 0.01%
9,982
-17,238
-63% -$346K
TIMB icon
1492
TIM SA
TIMB
$9.16B
$213K 0.01%
+11,034
New +$204K
AWK icon
1493
American Water Works
AWK
$26.7B
$212K 0.01%
+2,322
New +$205K
LXRX icon
1494
Lexicon Pharmaceuticals
LXRX
$1.03B
$212K 0.01%
21,463
+9,321
+77% +$96.8K
OMCL icon
1495
Omnicell
OMCL
$1.61B
$212K 0.01%
+4,370
New +$221K
PDM
1496
Piedmont Realty Trust
PDM
$1.21B
$212K 0.01%
10,831
-9,355
-46% -$186K
VRTS icon
1497
Virtus Investment Partners
VRTS
$1.06B
$212K 0.01%
1,845
+41
+2% +$4.82K
PCRX icon
1498
Pacira BioSciences
PCRX
$1.04B
$211K 0.01%
4,633
+2,133
+85% +$84.5K
TITN icon
1499
Titan Machinery
TITN
$396M
$211K 0.01%
+9,954
New +$171K
TLK icon
1500
Telkom Indonesia
TLK
$14.5B
$211K 0.01%
6,537
-5,394
-45% -$169K
58 59
60
61 62

Similar funds

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.