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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
SHG icon
2076
Shinhan Financial Group
SHG
$32.8B
– –
-5,598
Closed -$248K
SITE icon
2077
SiteOne Landscape Supply
SITE
$4.12B
– –
-3,534
Closed -$205K
SMFG icon
2078
Sumitomo Mitsui Financial
SMFG
$164B
– –
-25,868
Closed -$199K
SMPL icon
2079
Simply Good Foods
SMPL
$901M
– –
-12,126
Closed -$142K
SNBR
2080
DELISTED
Sleep Number
SNBR
– –
-10,169
Closed -$316K
SNCR
2081
DELISTED
Synchronoss Technologies
SNCR
– –
-1,105
Closed -$93K
SNDA icon
2082
Sonida Senior Living
SNDA
$1.91B
– –
-1,498
Closed -$282K
STE icon
2083
Steris
STE
$22.3B
– –
-6,665
Closed -$589K
SVM
2084
Silvercorp Metals
SVM
$2.07B
– –
-37,168
Closed -$101K
TBBK icon
2085
The Bancorp
TBBK
$2.79B
– –
-12,473
Closed -$103K
TCMD icon
2086
Tactile Systems Technology
TCMD
$635M
– –
-100
Closed -$3K
TECH icon
2087
Bio-Techne
TECH
$11.2B
– –
-12,904
Closed -$390K
TFIN icon
2088
Triumph Financial Inc
TFIN
$1.81B
– –
-8,095
Closed -$261K
TNC icon
2089
Tennant Co
TNC
$1.43B
– –
-3,333
Closed -$221K
TPL icon
2090
Texas Pacific Land
TPL
$27.8B
– –
-5,580
Closed -$251K
TRIP icon
2091
TripAdvisor
TRIP
$1.65B
– –
-25,138
Closed -$1.02M
TROW icon
2092
T. Rowe Price
TROW
$23.9B
– –
-4,310
Closed -$391K
TRTX
2093
TPG RE Finance Trust
TRTX
$612M
– –
-19,725
Closed -$390K
TS icon
2094
Tenaris
TS
$28.9B
– –
-41,000
Closed -$1.16M
TXMD icon
2095
TherapeuticsMD
TXMD
$23.5M
– –
-207
Closed -$55K
TXN icon
2096
Texas Instruments
TXN
$252B
– –
-31,082
Closed -$2.79M
UMC icon
2097
United Microelectronic
UMC
$47.7B
– –
-124,954
Closed -$312K
UNF icon
2098
Unifirst Corp
UNF
$5.3B
– –
-2,388
Closed -$362K
UNIT
2099
Uniti Group
UNIT
$2.36B
– –
-20,699
Closed -$303K
UPBD icon
2100
Upbound Group
UPBD
$1.13B
– –
-10,281
Closed -$118K
82 83
84
85 86

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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.