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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
(+5.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$13.6M |
| 2 |
ExxonMobil
XOM
|
+$10.3M |
| 3 |
IBM
IBM
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$9.32M |
| 5 |
US Bancorp
USB
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
Align Technology
ALGN
|
+$11.8M |
| 4 |
United Airlines
UAL
|
+$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRC
1526
DELISTED
MRC Global
MRC
| $201K | 0.01% |
11,862
-7,426
| -39% | -$123K |
|
1527
Par Pacific Holdings
PARR
$4.16B
| $201K | 0.01% |
10,444
-1,775
| -15% | -$36K |
|
1528
Stratasys
SSYS
$706M
| $201K | 0.01% |
+10,064
| New | +$219K |
|
1529
Watsco Inc
WSO
$13.1B
| $201K | 0.01% |
1,180
-6,386
| -84% | -$1.05M |
|
|
SNR
1530
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $200K | 0.01% |
+26,492
| New | +$221K |
|
|
LPNT
1531
DELISTED
LifePoint Health, Inc.
LPNT
| $200K | 0.01% |
+4,025
| New | +$200K |
|
1532
AMN Healthcare
AMN
$1.28B
| $198K | 0.01% |
4,011
-5,956
| -60% | -$271K |
|
1533
CAE Inc. Common Shares
CAE
$8.51B
| $197K | 0.01% |
+10,593
| New | +$187K |
|
|
MNK
1534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $197K | 0.01% |
8,728
+739
| +9% | +$19.8K |
|
1535
OneMain Financial
OMF
$7.44B
| $196K | 0.01% |
7,540
-2,323
| -24% | -$64.2K |
|
1536
Teekay
TK
$1.03B
| $196K | 0.01% |
21,068
+3,662
| +21% | +$31.7K |
|
1537
Walker & Dunlop
WD
$1.79B
| $196K | 0.01% |
+4,125
| New | +$210K |
|
1538
Canadian Pacific Kansas City
CP
$79.7B
| $195K | 0.01% |
5,330
+1,325
| +33% | +$46.2K |
|
1539
Liberty Latin America Class C
LILAK
$1.67B
| $195K | 0.01% |
11,469
-4,466
| -28% | -$84K |
|
1540
Mativ Holdings
MATV
$500M
| $195K | 0.01% |
4,304
-4,463
| -51% | -$194K |
|
|
SBNY
1541
DELISTED
Signature Bank
SBNY
| $195K | 0.01% |
+1,420
| New | +$187K |
|
|
SHOE
1542
Shoe Station Group
SHOE
$419M
| $194K | 0.01% |
14,508
-5,544
| -28% | -$64.3K |
|
|
BBBY
1543
Bed Bath & Beyond
BBBY
$507M
| $193K | 0.01% |
4,026
-16,036
| -80% | -$579K |
|
1544
Mistras Group
MG
$500M
| $193K | 0.01% |
8,234
-5,843
| -42% | -$127K |
|
|
NGD
1545
DELISTED
New Gold Inc
NGD
| $192K | 0.01% |
58,461
+4,099
| +8% | +$13.8K |
|
|
PEI
1546
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $191K | 0.01% |
+1,069
| New | +$174K |
|
|
SC
1547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $190K | 0.01% |
10,203
+7,130
| +232% | +$119K |
|
|
PRO
1548
DELISTED
PROS Holdings
PRO
| $189K | 0.01% |
+7,141
| New | +$179K |
|
1549
Titan International
TWI
$466M
| $189K | 0.01% |
+14,668
| New | +$163K |
|
|
HMHC
1550
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $189K | 0.01% |
+20,330
| New | +$203K |
|
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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.