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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
PBA icon
1651
Pembina Pipeline
PBA
$28.4B
$127K 0.01%
3,500
+1,411
+68% +$48.8K
VMW
1652
DELISTED
VMware, Inc
VMW
$127K 0.01%
1,010
-18,277
-95% -$2.19M
SGY.WS
1653
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$126K 0.01%
25,124
– –
STGW icon
1654
Stagwell
STGW
$2.07B
$125K 0.01%
+12,859
New +$141K
DDS icon
1655
Dillards
DDS
$9.19B
$123K 0.01%
2,048
-19,812
-91% -$1.1M
MDGL icon
1656
Madrigal Pharmaceuticals
MDGL
$10.8B
$122K 0.01%
+1,327
New +$75.8K
OEC icon
1657
Orion
OEC
$381M
$119K 0.01%
+4,641
New +$110K
SOS
1658
SOS Limited
SOS
$16.6M
$119K 0.01%
+3
New +$174K
EIGI
1659
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$119K 0.01%
+14,134
New +$120K
AXIA
1660
AXIA Energia
AXIA
$23.9B
$118K 0.01%
+26,083
New +$128K
WOW
1661
DELISTED
WideOpenWest
WOW
$118K 0.01%
11,161
-33,827
-75% -$397K
SBT
1662
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$118K 0.01%
+9,312
New +$119K
LHCG
1663
DELISTED
LHC Group LLC
LHCG
$118K 0.01%
1,925
+1,243
+182% +$82.2K
NYRT
1664
DELISTED
New York REIT, Inc.
NYRT
$117K 0.01%
2,980
-9,351
-76% -$601K
TRST
1665
Trustco Bank Corp NY
TRST
$970M
$115K 0.01%
+2,499
New +$114K
EMBJ
1666
Embraer S.A. ADS
EMBJ
$12.2B
$113K 0.01%
+4,728
New +$96.9K
SUM
1667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$113K 0.01%
3,650
-2,139
-37% -$64.4K
EGHT icon
1668
8x8 Inc
EGHT
$269M
$111K 0.01%
7,907
+4,490
+131% +$62K
MAA icon
1669
Mid-America Apartment Communities
MAA
$15.4B
$111K 0.01%
1,104
-8,724
-89% -$906K
SDLP
1670
DELISTED
SEADRILL PARTNERS LLC
SDLP
$111K 0.01%
3,042
-30
-1% -$1.11K
CSR
1671
Centerspace
CSR
$921M
$110K 0.01%
1,929
+568
+42% +$33.8K
NPKI
1672
NPK International
NPKI
$1.06B
$110K 0.01%
12,817
-1,176
-8% -$10.6K
DAR icon
1673
Darling Ingredients
DAR
$9.64B
$109K 0.01%
6,013
-61,868
-91% -$1.07M
ATRS
1674
DELISTED
Antares Pharma, Inc.
ATRS
$107K 0.01%
+53,713
New +$117K
DPLO
1675
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$107K 0.01%
5,341
-31,823
-86% -$626K
65 66
67
68 69

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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.