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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
SSTK icon
1751
Shutterstock
SSTK
$198M
$65K ﹤0.01%
1,500
-2,482
-62% -$96.8K
CPE
1752
DELISTED
Callon Petroleum Company
CPE
$65K ﹤0.01%
531
-3,032
-85% -$336K
CBK
1753
DELISTED
Christopher & Banks Corporation
CBK
$65K ﹤0.01%
51,528
– –
TAHO
1754
DELISTED
Tahoe Resources Inc
TAHO
$64K ﹤0.01%
13,416
-23,740
-64% -$112K
AXTA icon
1755
Axalta
AXTA
$7.66B
$63K ﹤0.01%
1,942
-29,883
-94% -$946K
DVAX
1756
DELISTED
Dynavax Technologies
DVAX
$62K ﹤0.01%
3,295
-2,109
-39% -$42.3K
ICL icon
1757
ICL Group
ICL
$6.53B
$62K ﹤0.01%
+15,407
New +$64K
WPM icon
1758
Wheaton Precious Metals
WPM
$49.5B
$61K ﹤0.01%
+2,757
New +$57.5K
CETV
1759
DELISTED
Central European Media Enterprises Ltd
CETV
$61K ﹤0.01%
13,032
+2,816
+28% +$12.9K
TA
1760
DELISTED
TravelCenters of America LLC
TA
$60K ﹤0.01%
+2,907
New +$67.5K
PLAY icon
1761
Dave & Buster's
PLAY
$377M
$59K ﹤0.01%
1,078
-14,772
-93% -$753K
PDCO
1762
DELISTED
Patterson Companies, Inc.
PDCO
$59K ﹤0.01%
1,628
-2,553
-61% -$93.2K
SAGE
1763
DELISTED
Sage Therapeutics
SAGE
$58K ﹤0.01%
350
-702
-67% -$68.1K
MR
1764
DELISTED
Montage Resources Corporation Common Stock
MR
$58K ﹤0.01%
+1,624
New +$58.7K
PEGI
1765
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$58K ﹤0.01%
2,700
-1,739
-39% -$39.1K
LNG icon
1766
Cheniere Energy
LNG
$55.2B
$56K ﹤0.01%
1,038
+739
+247% +$35.6K
AABA
1767
DELISTED
Altaba Inc
AABA
$56K ﹤0.01%
799
-17,170
-96% -$1.19M
AUY
1768
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
17,600
-18,514
-51% -$49.4K
GNC
1769
DELISTED
GNC Holdings, Inc.
GNC
$55K ﹤0.01%
14,945
+4,445
+42% +$27.9K
PETX
1770
DELISTED
Aratana Therapeutics, Inc.
PETX
$55K ﹤0.01%
+10,503
New +$64.3K
GBX icon
1771
The Greenbrier Companies
GBX
$1.52B
$54K ﹤0.01%
1,016
-3,436
-77% -$172K
SRPT icon
1772
Sarepta Therapeutics
SRPT
$1.57B
$54K ﹤0.01%
973
-813
-46% -$43.1K
WLL
1773
DELISTED
Whiting Petroleum Corporation
WLL
$53K ﹤0.01%
27
-54
-67% -$94.8K
CTRA
1774
DELISTED
Coterra Energy
CTRA
$52K ﹤0.01%
1,831
-8,980
-83% -$246K
SAND
1775
DELISTED
Sandstorm Gold
SAND
$52K ﹤0.01%
+10,393
New +$47.1K
69 70
71
72 73

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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
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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.