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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
USAS
2101
Americas Gold and Silver
USAS
$1.29B
– –
-9,440
Closed -$97K
USNA icon
2102
Usana Health Sciences
USNA
$408M
– –
-3,268
Closed -$189K
UVV icon
2103
Universal Corp
UVV
$1.31B
– –
-7,366
Closed -$422K
VECO icon
2104
Veeco
VECO
$3.05B
– –
-16,414
Closed -$351K
VET icon
2105
Vermilion Energy
VET
$1.82B
– –
-10,654
Closed -$379K
VNO icon
2106
Vornado Realty Trust
VNO
$7.41B
– –
-3,017
Closed -$232K
VREX icon
2107
Varex Imaging
VREX
$472M
– –
-8,730
Closed -$295K
VSAT icon
2108
Viasat
VSAT
$10.6B
– –
-11,538
Closed -$742K
VSTM icon
2109
Verastem
VSTM
$510M
– –
-2,416
Closed -$136K
VVV icon
2110
Valvoline
VVV
$4.9B
– –
-15,452
Closed -$362K
WAB icon
2111
Wabtec
WAB
$49.1B
– –
-2,894
Closed -$219K
WEC icon
2112
WEC Energy
WEC
$35.7B
– –
-11,268
Closed -$707K
WLK icon
2113
Westlake Corp
WLK
$9.03B
– –
-10,562
Closed -$878K
WMS icon
2114
Advanced Drainage Systems
WMS
$10.6B
– –
-18,349
Closed -$372K
WPC icon
2115
W.P. Carey
WPC
$16.8B
– –
-3,481
Closed -$230K
WPP icon
2116
WPP
WPP
$4.36B
– –
-6,863
Closed -$637K
WSM icon
2117
Williams-Sonoma
WSM
$26.9B
– –
-10,042
Closed -$250K
WSR
2118
DELISTED
Whitestone REIT
WSR
– –
-46,423
Closed -$606K
WT icon
2119
WisdomTree
WT
$2.96B
– –
-18,053
Closed -$184K
WTTR icon
2120
Select Water Solutions
WTTR
$2.3B
– –
-19,570
Closed -$312K
XENE icon
2121
Xenon Pharmaceuticals
XENE
$6.06B
$0 ﹤0.01%
+100
New +$272
XIN
2122
DELISTED
Xinyuan Real Estate
XIN
– –
-1,019
Closed -$58K
XNCR icon
2123
Xencor
XNCR
$1.5B
– –
-807
Closed -$18K
XPO icon
2124
XPO
XPO
$23.6B
– –
-66,259
Closed -$1.55M
XPRO icon
2125
Expro Ltd
XPRO
$1.79B
– –
-4,085
Closed -$189K
83 84
85
86 87

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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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.