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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
DHT icon
1576
DHT Holdings
DHT
$2.99B
$172K 0.01%
47,788
-29,956
-39% -$116K
AXAS
1577
DELISTED
Abraxas Petroleum Corp
AXAS
$172K 0.01%
3,496
-594
-15% -$24.7K
AQ
1578
DELISTED
Aquantia Corp. Common Stock
AQ
$172K 0.01%
+15,202
New +$172K
LUMO
1579
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$171K 0.01%
+2,349
New +$194K
OSG
1580
Octave Specialty Group
OSG
$243M
$170K 0.01%
10,655
-5,586
-34% -$85.9K
SWN
1581
DELISTED
Southwestern Energy Company
SWN
$170K 0.01%
30,464
-202,900
-87% -$1.18M
MBI icon
1582
MBIA
MBI
$261M
$169K 0.01%
23,108
-77,042
-77% -$599K
NOV icon
1583
NOV
NOV
$6.93B
$169K 0.01%
4,700
-4,200
-47% -$142K
QCOM icon
1584
Qualcomm
QCOM
$155B
$169K 0.01%
2,647
-22,087
-89% -$1.34M
EG icon
1585
Everest Group
EG
$14.5B
$168K 0.01%
758
-967
-56% -$218K
LOMA
1586
Loma Negra
LOMA
$1.34B
$168K 0.01%
+7,272
New +$160K
EVC icon
1587
Entravision Communication
EVC
$1.03B
$167K 0.01%
23,308
+12,180
+109% +$76.4K
VALE icon
1588
Vale
VALE
$64.1B
$167K 0.01%
13,644
+1,244
+10% +$13.2K
LPL icon
1589
LG Display
LPL
$3B
$166K 0.01%
+12,037
New +$162K
MFIC icon
1590
MidCap Financial Investment
MFIC
$787M
$166K 0.01%
9,768
+3,859
+65% +$69.2K
PEB icon
1591
Pebblebrook Hotel Trust
PEB
$2.15B
$166K 0.01%
4,466
-3,620
-45% -$134K
ATCO
1592
DELISTED
Atlas Corp.
ATCO
$166K 0.01%
24,535
+21,617
+741% +$141K
ABM icon
1593
ABM Industries
ABM
$2.81B
$165K 0.01%
+4,363
New +$180K
XRN
1594
Chiron Real Estate Inc
XRN
$514M
$165K 0.01%
+4,020
New +$180K
MLM icon
1595
Martin Marietta Materials
MLM
$31.5B
$165K 0.01%
+747
New +$156K
BZH icon
1596
Beazer Homes USA
BZH
$877M
$164K 0.01%
8,526
-1,525
-15% -$30.6K
ZOES
1597
DELISTED
Zoe's Kitchen, Inc.
ZOES
$164K 0.01%
9,815
-11,062
-53% -$155K
CYS
1598
DELISTED
CYS Investments Inc.
CYS
$164K 0.01%
20,408
+6,498
+47% +$53.8K
TWNK
1599
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$163K 0.01%
+10,995
New +$145K
IMKTA icon
1600
Ingles Markets
IMKTA
$1.71B
$161K 0.01%
+4,667
New +$127K
62 63
64
65 66

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ECM
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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
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.