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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
AVNS
1901
DELISTED
Avanos Medical
AVNS
– –
-18,801
Closed -$847K
AXON
1902
Axon Enterprise
AXON
$42.5B
– –
-11,849
Closed -$269K
AZTA icon
1903
Azenta
AZTA
$1.3B
– –
-23,410
Closed -$711K
BBWI icon
1904
Bath & Body Works
BBWI
$4.06B
– –
-8,206
Closed -$276K
BCS icon
1905
Barclays
BCS
$92.7B
– –
-81,350
Closed -$805K
BEDU
1906
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-25
Closed -$2K
BJRI icon
1907
BJ's Restaurants
BJRI
$1.42B
– –
-13,931
Closed -$424K
BN icon
1908
Brookfield
BN
$104B
– –
-15,163
Closed -$223K
BNS icon
1909
Scotiabank
BNS
$107B
– –
-14,766
Closed -$949K
BOH icon
1910
Bank of Hawaii
BOH
$3.15B
– –
-7,980
Closed -$665K
BOOT icon
1911
Boot Barn
BOOT
$4.51B
– –
-16,939
Closed -$151K
BRC icon
1912
Brady Corp
BRC
$4.44B
– –
-6,323
Closed -$240K
BW icon
1913
Babcock & Wilcox
BW
$1.39B
– –
-8,504
Closed -$283K
BXMT icon
1914
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-9,140
Closed -$284K
CAL icon
1915
Caleres
CAL
$431M
– –
-10,362
Closed -$316K
CASY icon
1916
Casey's General Stores
CASY
$32.2B
– –
-4,600
Closed -$503K
CBSH icon
1917
Commerce Bancshares
CBSH
$8.53B
– –
-29,689
Closed -$1.11M
CBU icon
1918
Community Bank
CBU
$3.41B
– –
-10,123
Closed -$559K
CCS icon
1919
Century Communities
CCS
$1.91B
– –
-9,049
Closed -$224K
CDW icon
1920
CDW
CDW
$18.9B
– –
-3,137
Closed -$207K
CENX icon
1921
Century Aluminum
CENX
$4.43B
– –
-40,631
Closed -$674K
CEVA icon
1922
CEVA Inc
CEVA
$910M
– –
-4,981
Closed -$213K
CHKP icon
1923
Check Point Software Technologies
CHKP
$13B
– –
-5,253
Closed -$599K
CHT icon
1924
Chunghwa Telecom
CHT
$33.1B
– –
-13,464
Closed -$459K
CIGI icon
1925
Colliers International
CIGI
$5.04B
– –
-6,559
Closed -$326K
75 76
77
78 79

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.