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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
GTY
1976
Getty Realty Corp
GTY
$2.11B
– –
-8,918
Closed -$255K
GWRE icon
1977
Guidewire Software
GWRE
$12.6B
– –
-14,912
Closed -$1.16M
HASI icon
1978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,030
Closed -$25K
HCC icon
1979
Warrior Met Coal
HCC
$4.19B
– –
-11,610
Closed -$274K
HEI icon
1980
HEICO Corp
HEI
$49.8B
– –
-7,674
Closed -$353K
HIMX
1981
Himax Technologies
HIMX
$2.19B
– –
-21,221
Closed -$232K
HMY icon
1982
Harmony Gold Mining
HMY
$9.84B
– –
-110,075
Closed -$201K
HOG icon
1983
Harley-Davidson
HOG
$2.58B
– –
-9,430
Closed -$455K
HOMB icon
1984
Home BancShares
HOMB
$6.23B
– –
-7,977
Closed -$201K
HR icon
1985
Healthcare Realty
HR
$7.28B
– –
-41,161
Closed -$1.23M
HSIC icon
1986
Henry Schein
HSIC
$9.77B
– –
-14,785
Closed -$951K
HURN icon
1987
Huron Consulting
HURN
$2.41B
– –
-6,142
Closed -$211K
IBP icon
1988
Installed Building Products
IBP
$6.01B
– –
-5,758
Closed -$373K
IDT icon
1989
IDT Corp
IDT
$1.64B
– –
-15,280
Closed -$182K
INGN icon
1990
Inogen
INGN
$175M
– –
-15,882
Closed -$1.51M
INSM icon
1991
Insmed
INSM
$21.4B
– –
-1,924
Closed -$60K
INSW icon
1992
International Seaways
INSW
$4.76B
– –
-16,511
Closed -$325K
INVH icon
1993
Invitation Homes
INVH
$17.7B
– –
-23,310
Closed -$528K
IRTC icon
1994
iRhythm Holdings
IRTC
$3.85B
– –
-621
Closed -$32K
JBGS
1995
JBG SMITH
JBGS
$818M
– –
-39,117
Closed -$1.34M
JBHT icon
1996
JB Hunt Transport Services
JBHT
$25.5B
– –
-3,917
Closed -$435K
JKS
1997
JinkoSolar
JKS
$793M
– –
-13,154
Closed -$328K
JOUT icon
1998
Johnson Outdoors
JOUT
$491M
– –
-4,435
Closed -$325K
JWN
1999
DELISTED
Nordstrom
JWN
– –
-16,312
Closed -$769K
K
2000
DELISTED
Kellanova
K
– –
-16,398
Closed -$960K
78 79
80
81 82

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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.