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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
XRAY icon
2126
Dentsply Sirona
XRAY
$2.68B
– –
-567
Closed -$34K
ZD icon
2127
Ziff Davis
ZD
$1.96B
– –
-26,140
Closed -$1.68M
ZION icon
2128
Zions Bancorporation
ZION
$10.2B
– –
-10,882
Closed -$513K
ZTO icon
2129
ZTO Express
ZTO
$18.3B
– –
-13,400
Closed -$188K
VRN
2130
DELISTED
Veren
VRN
– –
-44,503
Closed -$358K
VSA
2131
VisionSys AI
VSA
$8.35M
– –
-5
Closed -$164K
SYRS
2132
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,013
Closed -$149K
CUTR
2133
DELISTED
Cutera, Inc.
CUTR
– –
-7,042
Closed -$291K
B
2134
DELISTED
Barnes Group Inc.
B
– –
-12,306
Closed -$867K
SRCL
2135
DELISTED
Stericycle Inc
SRCL
– –
-3,571
Closed -$256K
EGRX
2136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,554
Closed -$391K
SPWR
2137
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-51,023
Closed -$244K
CONN
2138
DELISTED
Conn's Inc.
CONN
– –
-1,300
Closed -$37K
PGTI
2139
DELISTED
PGT, Inc.
PGTI
– –
-14,338
Closed -$214K
AYX
2140
DELISTED
Alteryx Inc
AYX
– –
-23,041
Closed -$469K
BFX
2141
DELISTED
BowFlex Inc.
BFX
– –
-13,726
Closed -$232K
NVTA
2142
DELISTED
Invitae Corporation
NVTA
– –
-13,832
Closed -$130K
ARAV
2143
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-142
Closed -$2K
PACW
2144
DELISTED
PacWest Bancorp
PACW
– –
-4,328
Closed -$219K
AVTA
2145
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,994
Closed -$278K
PDCE
2146
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,216
Closed -$305K
UNVR
2147
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,087
Closed -$147K
RUTH
2148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,618
Closed -$201K
BLCM
2149
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,418
Closed -$164K
BBBY
2150
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42,083
Closed -$988K
84 85
86
87 88

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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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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.