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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
DENN
1626
DELISTED
Denny's
DENN
$142K 0.01%
+10,733
New +$140K
WERN icon
1627
Werner Enterprises
WERN
$2.24B
$142K 0.01%
3,664
-9,862
-73% -$358K
KND
1628
DELISTED
Kindred Healthcare
KND
$141K 0.01%
14,500
-25,728
-64% -$191K
LSCC icon
1629
Lattice Semiconductor
LSCC
$17.6B
$140K 0.01%
+24,173
New +$142K
NPTN
1630
DELISTED
NEOPHOTONICS CORP
NPTN
$139K 0.01%
21,195
-28,659
-57% -$175K
DNOW icon
1631
DNOW Inc
DNOW
$2.58B
$138K 0.01%
12,535
-195
-2% -$2.23K
EVTC icon
1632
Evertec
EVTC
$1.88B
$138K 0.01%
10,111
-10,259
-50% -$145K
BLDR icon
1633
Builders FirstSource
BLDR
$7.15B
$137K 0.01%
6,265
+168
+3% +$3.19K
LSAK icon
1634
Lesaka Technologies
LSAK
$396M
$136K 0.01%
+11,473
New +$116K
SBGI icon
1635
Sinclair Inc
SBGI
$992M
$135K 0.01%
3,572
+2,678
+300% +$88.7K
PBR icon
1636
Petrobras
PBR
$125B
$134K 0.01%
12,995
-305
-2% -$3.12K
CERN
1637
DELISTED
Cerner Corp
CERN
$134K 0.01%
+1,995
New +$138K
GPRO icon
1638
GoPro
GPRO
$130M
$133K 0.01%
17,538
-11,620
-40% -$103K
MTRN icon
1639
Materion
MTRN
$4.39B
$133K 0.01%
+2,745
New +$131K
ICHR icon
1640
Ichor Holdings
ICHR
$2.62B
$132K 0.01%
5,354
-5,587
-51% -$158K
MGNX icon
1641
MacroGenics
MGNX
$235M
$131K 0.01%
6,896
+6,796
+6,796% +$127K
LYG icon
1642
Lloyds Banking Group
LYG
$89.5B
$130K 0.01%
34,580
-243,853
-88% -$879K
INFN
1643
DELISTED
Infinera Corporation Common Stock
INFN
$130K 0.01%
20,466
-44,929
-69% -$342K
SSI
1644
DELISTED
Stage Stores Inc
SSI
$130K 0.01%
77,290
– –
PKD
1645
DELISTED
Parker Drilling Company
PKD
$130K 0.01%
8,672
+4,017
+86% +$62K
ADAP
1646
DELISTED
Adaptimmune Therapeutics
ADAP
$129K 0.01%
19,370
-2,799
-13% -$21.6K
TFCF
1647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$129K 0.01%
3,789
-28,190
-88% -$824K
CLDX icon
1648
Celldex Therapeutics
CLDX
$2.99B
$128K 0.01%
2,993
+641
+27% +$27.5K
MYND
1649
Mynd.ai
MYND
$18M
$128K 0.01%
+760
New +$178K
PBR.A icon
1650
Petrobras Class A
PBR.A
$111B
$128K 0.01%
+12,972
New +$128K
64 65
66
67 68

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GIM
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ECM
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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
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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.