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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
TGB
1726
Trekor Metals
TGB
$2.48B
$76K ﹤0.01%
32,282
+6,274
+24% +$13.6K
SEAC
1727
DELISTED
Seachange International Inc
SEAC
$76K ﹤0.01%
+969
New +$57.2K
CLVS
1728
DELISTED
Clovis Oncology, Inc.
CLVS
$76K ﹤0.01%
+1,124
New +$78.6K
PES
1729
DELISTED
Pioneer Energy Services Corp.
PES
$76K ﹤0.01%
+24,905
New +$54.4K
AMBR
1730
DELISTED
Amber Road Inc
AMBR
$76K ﹤0.01%
+10,349
New +$77.3K
KLDX
1731
DELISTED
KLONDEX MINES LTD
KLDX
$76K ﹤0.01%
28,973
-86,612
-75% -$248K
CMP icon
1732
Compass Minerals
CMP
$1.23B
$75K ﹤0.01%
1,032
-3,304
-76% -$222K
MX icon
1733
Magnachip Semiconductor
MX
$119M
$75K ﹤0.01%
+7,551
New +$85.1K
SBSW icon
1734
Sibanye-Stillwater
SBSW
$6.26B
$75K ﹤0.01%
15,469
-118,725
-88% -$577K
VOYA icon
1735
Voya Financial
VOYA
$9.01B
$75K ﹤0.01%
1,526
-16,907
-92% -$727K
WTI icon
1736
W&T Offshore
WTI
$534M
$74K ﹤0.01%
+22,294
New +$69.2K
BFH icon
1737
Bread Financial
BFH
$4.37B
$73K ﹤0.01%
361
-13,130
-97% -$2.43M
GHDX
1738
DELISTED
Genomic Health, Inc.
GHDX
$73K ﹤0.01%
2,128
-2,183
-51% -$69.6K
GSAT icon
1739
Globalstar
GSAT
$10.7B
$72K ﹤0.01%
+3,649
New +$83K
CHK
1740
DELISTED
Chesapeake Energy Corporation
CHK
$72K ﹤0.01%
+91
New +$70.9K
HHS icon
1741
Harte-Hanks
HHS
$16.2M
$71K ﹤0.01%
7,490
– –
TDY icon
1742
Teledyne Technologies
TDY
$30.4B
$71K ﹤0.01%
390
-5,752
-94% -$1.01M
EGAN icon
1743
eGain
EGAN
$187M
$70K ﹤0.01%
+13,305
New +$49K
PRKS icon
1744
United Parks & Resorts
PRKS
$2.1B
$69K ﹤0.01%
+5,120
New +$63.7K
JMEI
1745
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$69K ﹤0.01%
2,362
-377
-14% -$11.1K
DRD
1746
DRDGold
DRD
$1.77B
$68K ﹤0.01%
21,005
– –
PTGX icon
1747
Protagonist Therapeutics
PTGX
$8.79B
$68K ﹤0.01%
+3,266
New +$57.9K
VHI icon
1748
Valhi
VHI
$380M
$67K ﹤0.01%
+904
New +$51.8K
AVID
1749
DELISTED
Avid Technology Inc
AVID
$67K ﹤0.01%
+12,444
New +$66.9K
SLGN icon
1750
Silgan Holdings
SLGN
$4.23B
$66K ﹤0.01%
2,238
-3,438
-61% -$99.5K
68 69
70
71 72

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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
AXA Investment Managers Puteaux, France $37.1B AUM
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.