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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
OTEX icon
2051
Open Text
OTEX
$6.15B
– –
-30,926
Closed -$999K
PACB icon
2052
Pacific Biosciences
PACB
$435M
– –
-10,476
Closed -$55K
PINC
2053
DELISTED
Premier
PINC
– –
-22,076
Closed -$719K
PK icon
2054
Park Hotels & Resorts
PK
$3.03B
– –
-10,285
Closed -$283K
PLCE icon
2055
Children's Place
PLCE
$54.3M
– –
-1,449
Closed -$171K
PLXS icon
2056
Plexus
PLXS
$6.72B
– –
-9,165
Closed -$514K
PMT
2057
PennyMac Mortgage Investment
PMT
$822M
– –
-27,616
Closed -$480K
POST icon
2058
Post Holdings
POST
$4.14B
– –
-3,719
Closed -$215K
PPG icon
2059
PPG Industries
PPG
$24.6B
– –
-2,762
Closed -$300K
PSEC icon
2060
Prospect Capital
PSEC
$1.07B
– –
-12,893
Closed -$87K
PTCT icon
2061
PTC Therapeutics
PTCT
$5.64B
– –
-4,662
Closed -$93K
PUMP icon
2062
ProPetro Holding
PUMP
$1.36B
– –
-11,878
Closed -$170K
RGEN icon
2063
Repligen
RGEN
$7.96B
– –
-23,288
Closed -$892K
RIGL icon
2064
Rigel Pharmaceuticals
RIGL
$681M
– –
-3,699
Closed -$94K
ROG icon
2065
Rogers Corp
ROG
$2.21B
– –
-2,562
Closed -$341K
RRR icon
2066
Red Rock Resorts
RRR
$3.77B
– –
-5,801
Closed -$134K
RY icon
2067
Royal Bank of Canada
RY
$291B
– –
-3,919
Closed -$303K
RYZ
2068
Ryerson Holding Corp
RYZ
$1.44B
– –
-12,389
Closed -$134K
SA
2069
Seabridge Gold
SA
$2.78B
– –
-15,451
Closed -$189K
SABR icon
2070
Sabre
SABR
$731M
– –
-19,148
Closed -$347K
SAIA icon
2071
Saia
SAIA
$9.25B
– –
-4,697
Closed -$294K
SAM icon
2072
Boston Beer
SAM
$1.91B
– –
-2,011
Closed -$314K
SBH icon
2073
Sally Beauty Holdings
SBH
$1.43B
– –
-73,059
Closed -$1.43M
SCSC icon
2074
Scansource
SCSC
$1.15B
– –
-4,625
Closed -$202K
SEDG icon
2075
SolarEdge
SEDG
$2.51B
– –
-11,400
Closed -$325K
81 82
83
84 85

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GIM
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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.