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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
KALA icon
2001
KALA BIO
KALA
$14.1M
– –
-4
Closed -$228K
KBH icon
2002
KB Home
KBH
$3.37B
– –
-130,483
Closed -$3.15M
KBR icon
2003
KBR
KBR
$4.64B
– –
-39,081
Closed -$699K
KEP icon
2004
Korea Electric Power
KEP
$15.3B
– –
-37,233
Closed -$624K
KEX icon
2005
Kirby Corp
KEX
$7.01B
– –
-4,701
Closed -$310K
LBTYK icon
2006
Liberty Global Class C
LBTYK
$3.53B
– –
-10,002
Closed -$327K
LE icon
2007
Lands' End
LE
$370M
– –
-2,700
Closed -$36K
LFUS icon
2008
Littelfuse
LFUS
$11.2B
– –
-6,647
Closed -$1.3M
LIVN icon
2009
LivaNova
LIVN
$4.4B
– –
-92
Closed -$6K
LMAT icon
2010
LeMaitre Vascular
LMAT
$2.32B
– –
-6,287
Closed -$235K
LPSN icon
2011
LivePerson
LPSN
$21.8M
– –
-1,252
Closed -$254K
LRN icon
2012
Stride
LRN
$3.41B
– –
-29,929
Closed -$534K
LYV icon
2013
Live Nation Entertainment
LYV
$40.5B
– –
-57,296
Closed -$2.5M
MAC icon
2014
Macerich
MAC
$7.33B
– –
-10,577
Closed -$581K
MAG
2015
DELISTED
MAG Silver
MAG
– –
-19,979
Closed -$224K
MANH icon
2016
Manhattan Associates
MANH
$11.2B
– –
-38,759
Closed -$1.61M
MC icon
2017
Moelis & Co
MC
$4.97B
– –
-11,878
Closed -$511K
MCRB icon
2018
Seres Therapeutics
MCRB
$46.8M
– –
-529
Closed -$170K
MDXG icon
2019
MiMedx Group
MDXG
$602M
– –
-28,939
Closed -$344K
MIDD icon
2020
Middleby
MIDD
$6.04B
– –
-100
Closed -$13K
MKTX icon
2021
MarketAxess Holdings
MKTX
$5.71B
– –
-2,030
Closed -$375K
MMS icon
2022
Maximus
MMS
$3.17B
– –
-5,100
Closed -$329K
MMYT icon
2023
MakeMyTrip
MMYT
$5.36B
– –
-9,967
Closed -$287K
MOV icon
2024
Movado Group
MOV
$849M
– –
-10,972
Closed -$307K
MTCH icon
2025
Match Group
MTCH
$9.19B
– –
-2,100
Closed -$49K
79 80
81
82 83

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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.