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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
MTDR icon
2026
Matador Resources
MTDR
$6.2B
– –
-8,349
Closed -$227K
MUSA icon
2027
Murphy USA
MUSA
$11.2B
– –
-4,287
Closed -$296K
MXL icon
2028
MaxLinear
MXL
$6.06B
– –
-8,629
Closed -$205K
NCMI icon
2029
National CineMedia
NCMI
$376M
– –
-1,764
Closed -$123K
NEU icon
2030
NewMarket
NEU
$7.82B
– –
-522
Closed -$222K
NG icon
2031
NovaGold Resources
NG
$2.56B
– –
-27,651
Closed -$114K
NHI icon
2032
National Health Investors
NHI
$3.72B
– –
-3,065
Closed -$237K
NI icon
2033
NiSource
NI
$21.3B
– –
-68,354
Closed -$1.75M
NICE icon
2034
Nice
NICE
$5.79B
– –
-3,822
Closed -$311K
NMFC icon
2035
New Mountain Finance
NMFC
$651M
– –
-14,072
Closed -$201K
NMR icon
2036
Nomura Holdings
NMR
$28.3B
– –
-12,681
Closed -$71K
NNN icon
2037
NNN REIT
NNN
$9.04B
– –
-45,323
Closed -$1.89M
NOVT icon
2038
Novanta
NOVT
$5.08B
– –
-5,511
Closed -$240K
NOW icon
2039
ServiceNow
NOW
$115B
– –
-30,045
Closed -$706K
NSIT icon
2040
Insight Enterprises
NSIT
$3.89B
– –
-7,263
Closed -$334K
NXPI icon
2041
NXP Semiconductors
NXPI
$57.8B
– –
-1,579
Closed -$179K
NXST icon
2042
Nexstar Media Group
NXST
$5.82B
– –
-24,672
Closed -$1.54M
ODFL icon
2043
Old Dominion Freight Line
ODFL
$44.1B
– –
-21,960
Closed -$806K
OGS icon
2044
ONE Gas
OGS
$4.87B
– –
-6,158
Closed -$453K
OII icon
2045
Oceaneering
OII
$4.86B
– –
-33,552
Closed -$881K
OLLI icon
2046
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-12,869
Closed -$597K
OPK icon
2047
Opko Health
OPK
$985M
– –
-12,747
Closed -$87K
ORA icon
2048
Ormat Technologies
ORA
$6B
– –
-2,488
Closed -$152K
ORI icon
2049
Old Republic International
ORI
$10.5B
– –
-62,906
Closed -$1.24M
OSUR icon
2050
OraSure Technologies
OSUR
$279M
– –
-15,313
Closed -$345K
80 81
82
83 84

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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
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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.