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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
SPGI icon
176
S&P Global
SPGI
$124B
$2.36M 0.13%
13,955
+10,227
+274% +$1.67M
AXP icon
177
American Express
AXP
$224B
$2.36M 0.13%
23,727
+21,130
+814% +$2.01M
MAS icon
178
Masco
MAS
$14.3B
$2.35M 0.13%
53,533
+18,564
+53% +$754K
MDP
179
DELISTED
Meredith Corporation
MDP
$2.35M 0.12%
35,600
+29,542
+488% +$1.78M
CTAS icon
180
Cintas
CTAS
$86.6B
$2.35M 0.12%
60,300
+59,536
+7,793% +$2.26M
MDU icon
181
MDU Resources
MDU
$4.18B
$2.35M 0.12%
229,734
+207,940
+954% +$2.13M
PKG icon
182
Packaging Corp of America
PKG
$22.2B
$2.33M 0.12%
19,341
+2,571
+15% +$298K
PHM icon
183
Pultegroup
PHM
$25.2B
$2.33M 0.12%
69,956
+50,489
+259% +$1.57M
PFG icon
184
Principal Financial Group
PFG
$24.3B
$2.32M 0.12%
32,817
+12,150
+59% +$837K
AEIS icon
185
Advanced Energy
AEIS
$10.1B
$2.31M 0.12%
34,177
+30,399
+805% +$2.45M
RH icon
186
RH
RH
$3.33B
$2.3M 0.12%
26,708
-8,752
-25% -$791K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$2.3M 0.12%
12,105
+7,310
+152% +$1.4M
AEP icon
188
American Electric Power
AEP
$70.4B
$2.28M 0.12%
+30,978
New +$2.31M
DCH
189
Dauch Corp
DCH
$1.31B
$2.25M 0.12%
132,183
+108,921
+468% +$1.93M
AN icon
190
AutoNation
AN
$7.7B
$2.25M 0.12%
43,784
+27,967
+177% +$1.42M
V icon
191
Visa
V
$677B
$2.25M 0.12%
19,708
-16,847
-46% -$1.86M
UDR icon
192
UDR
UDR
$12.8B
$2.25M 0.12%
58,274
+29,174
+100% +$1.13M
DRE
193
DELISTED
Duke Realty Corp.
DRE
$2.24M 0.12%
82,480
+52,377
+174% +$1.49M
YUMC icon
194
Yum China
YUMC
$15.7B
$2.24M 0.12%
55,953
+14,603
+35% +$601K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$2.23M 0.12%
15,415
+9,369
+155% +$1.26M
PNW icon
196
Pinnacle West Capital
PNW
$12.4B
$2.21M 0.12%
25,968
-12,049
-32% -$1.06M
PEG icon
197
Public Service Enterprise Group
PEG
$38.7B
$2.21M 0.12%
42,811
+28,730
+204% +$1.45M
FRC
198
DELISTED
First Republic Bank
FRC
$2.2M 0.12%
25,398
+18,407
+263% +$1.74M
DISH
199
DELISTED
DISH Network Corp.
DISH
$2.19M 0.12%
45,949
+19,489
+74% +$971K
OSIS icon
200
OSI Systems
OSIS
$3.53B
$2.17M 0.12%
33,776
+31,973
+1,773% +$2.69M
6 7
8
9 10

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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.