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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
CNR
1501
DELISTED
Cornerstone Building Brands, Inc.
CNR
$211K 0.01%
+10,928
New +$184K
RRTS
1502
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$211K 0.01%
+1,096
New +$233K
AAT
1503
American Assets Trust
AAT
$1.45B
$210K 0.01%
+5,504
New +$216K
FTS icon
1504
Fortis
FTS
$29B
$210K 0.01%
5,712
-5,080
-47% -$187K
PRDO icon
1505
Perdoceo Education
PRDO
$1.99B
$210K 0.01%
17,418
+5,321
+44% +$63.3K
VGR
1506
DELISTED
Vector Group Ltd.
VGR
$210K 0.01%
+14,577
New +$203K
AIT icon
1507
Applied Industrial Technologies
AIT
$12.8B
$209K 0.01%
3,067
+1,042
+51% +$66.3K
KN icon
1508
Knowles
KN
$3.13B
$209K 0.01%
+14,278
New +$223K
RAVN
1509
DELISTED
Raven Industries Inc
RAVN
$209K 0.01%
+6,076
New +$207K
ANH
1510
DELISTED
Anworth Mortgage Asset Corporation
ANH
$209K 0.01%
+38,461
New +$219K
FLIR
1511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$208K 0.01%
4,469
-12,179
-73% -$556K
LKQ icon
1512
LKQ Corp
LKQ
$5.68B
$207K 0.01%
5,098
-3,742
-42% -$143K
WTFC icon
1513
Wintrust Financial
WTFC
$10.8B
$207K 0.01%
+2,514
New +$202K
DQ
1514
Daqo New Energy
DQ
$823M
$206K 0.01%
+17,335
New +$148K
WELL icon
1515
Welltower
WELL
$169B
$206K 0.01%
3,235
-13,632
-81% -$915K
CMCO icon
1516
Columbus McKinnon
CMCO
$553M
$205K 0.01%
5,117
-215
-4% -$8.23K
IOSP icon
1517
Innospec
IOSP
$2.12B
$205K 0.01%
2,907
-4,325
-60% -$288K
OBE
1518
Obsidian Energy
OBE
$716M
$205K 0.01%
23,567
+2,970
+14% +$24.1K
PBYI icon
1519
Puma Biotechnology
PBYI
$404M
$205K 0.01%
2,078
+1,088
+110% +$122K
GBNK
1520
DELISTED
Guaranty Bancorp
GBNK
$205K 0.01%
7,397
-561
-7% -$15.9K
ANAB icon
1521
AnaptysBio
ANAB
$1.58B
$204K 0.01%
+2,029
New +$149K
FBM
1522
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$204K 0.01%
13,790
+10,500
+319% +$149K
INDB icon
1523
Independent Bank
INDB
$3.99B
$203K 0.01%
+2,908
New +$208K
RMR icon
1524
The RMR Group
RMR
$325M
$203K 0.01%
+3,427
New +$193K
QTS
1525
DELISTED
QTS REALTY TRUST, INC.
QTS
$203K 0.01%
3,757
-1,943
-34% -$108K
59 60
61
62 63

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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.