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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
ELF icon
1951
e.l.f. Beauty
ELF
$4.89B
– –
-3,144
Closed -$71K
ELME
1952
Elme Communities
ELME
$143M
– –
-18,179
Closed -$596K
ENB icon
1953
Enbridge
ENB
$119B
– –
-6,107
Closed -$256K
ESS icon
1954
Essex Property Trust
ESS
$18.3B
– –
-1,564
Closed -$397K
FANG icon
1955
Diamondback Energy
FANG
$57.1B
– –
-9,920
Closed -$972K
DMC
1956
Del Monte Corp
DMC
$1.41B
– –
-5,271
Closed -$240K
FITB
1957
Fifth Third Bancorp
FITB
$51.2B
– –
-44,322
Closed -$1.24M
FIVE icon
1958
Five Below
FIVE
$12B
– –
-300
Closed -$16K
FNF icon
1959
Fidelity National Financial
FNF
$13.9B
– –
-14,005
Closed -$461K
FOR icon
1960
Forestar Group
FOR
$1.44B
– –
-19,851
Closed -$341K
FPI
1961
Farmland Partners
FPI
$408M
– –
-10,135
Closed -$92K
FRO icon
1962
Frontline
FRO
$8.76B
– –
-40,369
Closed -$244K
FRT icon
1963
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,910
Closed -$237K
FSM icon
1964
Fortuna Silver Mines
FSM
$2.55B
– –
-189,008
Closed -$828K
FWRD icon
1965
Forward Air
FWRD
$444M
– –
-3,574
Closed -$205K
GDDY icon
1966
GoDaddy
GDDY
$11B
– –
-25,300
Closed -$1.1M
GGB icon
1967
Gerdau
GGB
$9.74B
– –
-26,178
Closed -$71K
GIB icon
1968
CGI
GIB
$15.1B
– –
-3,992
Closed -$207K
LKFT
1969
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-3,513
Closed -$357K
GME icon
1970
GameStop
GME
$9.75B
– –
-400
Closed -$2K
GNTX icon
1971
Gentex
GNTX
$4.97B
– –
-25,280
Closed -$501K
GOGO icon
1972
Gogo Inc
GOGO
$565M
– –
-20,600
Closed -$243K
GORO icon
1973
Goldgroup Mining Inc.
GORO
$157M
– –
-11,603
Closed -$44K
GPMT
1974
Granite Point Mortgage Trust
GPMT
$69M
– –
-27,493
Closed -$515K
GSK icon
1975
GSK
GSK
$104B
– –
-29,028
Closed -$1.47M
77 78
79
80 81

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.