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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
KMX icon
151
CarMax
KMX
$8.39B
$2.63M 0.14%
40,932
+28,132
+220% +$2.01M
CAT icon
152
Caterpillar
CAT
$361B
$2.6M 0.14%
16,498
+2,525
+18% +$350K
BIDU icon
153
Baidu
BIDU
$35.7B
$2.58M 0.14%
11,028
+9,523
+633% +$2.33M
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
$2.58M 0.14%
+64,401
New +$2.36M
EEFT icon
155
Euronet Worldwide
EEFT
$3.19B
$2.58M 0.14%
30,581
+13,039
+74% +$1.21M
VLO icon
156
Valero Energy
VLO
$89.5B
$2.57M 0.14%
27,948
+14,747
+112% +$1.22M
CB icon
157
Chubb
CB
$140B
$2.55M 0.14%
+17,472
New +$2.61M
BAH icon
158
Booz Allen Hamilton
BAH
$8.44B
$2.55M 0.14%
66,878
+49,136
+277% +$1.86M
PH icon
159
Parker-Hannifin
PH
$120B
$2.55M 0.14%
12,757
+5,937
+87% +$1.1M
CNK icon
160
Cinemark Holdings
CNK
$4.07B
$2.54M 0.14%
72,971
+34,026
+87% +$1.21M
ALL icon
161
Allstate
ALL
$70.6B
$2.52M 0.13%
24,042
+20,490
+577% +$2.02M
LRCX icon
162
Lam Research
LRCX
$316B
$2.49M 0.13%
135,150
+122,530
+971% +$2.41M
ESNT icon
163
Essent Group
ESNT
$6.28B
$2.47M 0.13%
56,982
+13,975
+32% +$609K
RHT
164
DELISTED
Red Hat Inc
RHT
$2.46M 0.13%
20,521
-33,512
-62% -$4.11M
CCK icon
165
Crown Holdings
CCK
$13B
$2.46M 0.13%
43,645
+7,680
+21% +$454K
IVZ icon
166
Invesco
IVZ
$12.4B
$2.44M 0.13%
66,789
+55,778
+507% +$2.02M
DXC icon
167
DXC Technology
DXC
$1.91B
$2.44M 0.13%
29,675
-16,118
-35% -$1.3M
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.43M 0.13%
+47,553
New +$2.38M
BABA icon
169
Alibaba
BABA
$276B
$2.42M 0.13%
14,016
-12,818
-48% -$2.3M
NWL icon
170
Newell Brands
NWL
$2.21B
$2.41M 0.13%
78,062
-114,406
-59% -$3.94M
CI icon
171
Cigna
CI
$78.4B
$2.41M 0.13%
11,868
+9,932
+513% +$1.98M
BGC icon
172
BGC Group
BGC
$5.64B
$2.4M 0.13%
+246,704
New +$2.49M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.13%
11,979
+7,275
+155% +$1.38M
MSCI icon
174
MSCI
MSCI
$42.4B
$2.37M 0.13%
18,742
+11,062
+144% +$1.38M
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.36M 0.13%
18,610
+17,818
+2,250% +$2.24M
5 6
7
8 9

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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
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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.