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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
AIMC
2151
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,993
Closed -$384K
MYOV
2152
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-183
Closed -$3K
BNFT
2153
DELISTED
Benefitfocus, Inc.
BNFT
– –
-863
Closed -$29K
PRTY
2154
DELISTED
Party City Holdco Inc.
PRTY
– –
-24,151
Closed -$327K
DS
2155
DELISTED
Drive Shack Inc.
DS
– –
-28,856
Closed -$104K
AERI
2156
DELISTED
Aerie Pharmaceuticals
AERI
– –
-8,106
Closed -$394K
ECOM
2157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,465
Closed -$132K
EXTN
2158
DELISTED
Exterran Corporation
EXTN
– –
-10,070
Closed -$318K
EMWP
2159
DELISTED
Eros Media World PLC
EMWP
– –
-1,053
Closed -$301K
RDUS
2160
DELISTED
Radius Health, Inc.
RDUS
– –
-2,857
Closed -$110K
ACC
2161
DELISTED
American Campus Communities, Inc.
ACC
– –
-36,437
Closed -$1.61M
WBT
2162
DELISTED
Welbilt, Inc.
WBT
– –
-10,013
Closed -$231K
MIME
2163
DELISTED
Mimecast Limited
MIME
– –
-21,050
Closed -$598K
RRD
2164
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-21,017
Closed -$216K
GTS
2165
DELISTED
Triple-S Management Corporation
GTS
– –
-21,262
Closed -$479K
ZIXI
2166
DELISTED
Zix Corporation
ZIXI
– –
-10,302
Closed -$50K
ADXS
2167
DELISTED
Advaxis Inc
ADXS
– –
-565
Closed -$35K
ADMS
2168
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,300
Closed -$28K
XLRN
2169
DELISTED
Acceleron Pharma
XLRN
– –
-1,506
Closed -$56K
EBSB
2170
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-13,894
Closed -$259K
CLDR
2171
DELISTED
Cloudera, Inc.
CLDR
– –
-2,589
Closed -$43K
GRUB
2172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-995
Closed -$105K
GLOG
2173
DELISTED
GASLOG LTD
GLOG
– –
-657
Closed -$11K
CLGX
2174
DELISTED
Corelogic, Inc.
CLGX
– –
-7,847
Closed -$363K
CUB
2175
DELISTED
Cubic Corporation
CUB
– –
-3,124
Closed -$159K
85 86
87
88 89

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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.