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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
VAR
2176
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-42,343
Closed -$4.24M
BMCH
2177
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,018
Closed -$43K
TCO
2178
DELISTED
Taubman Centers Inc.
TCO
– –
-7,402
Closed -$368K
NBRV
2179
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-170
Closed -$348K
MYOK
2180
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-8,281
Closed -$355K
AMAG
2181
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,653
Closed -$197K
WMGI
2182
DELISTED
Wright Medical Group Inc
WMGI
– –
-24,850
Closed -$643K
JCAP
2183
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-22,361
Closed -$460K
CBL
2184
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,933
Closed -$16K
AKCA
2185
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-9,728
Closed -$269K
VSLR
2186
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-7,100
Closed -$24K
JE
2187
DELISTED
Just Energy Group Inc
JE
– –
-800
Closed -$153K
CLUB
2188
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-15,001
Closed -$105K
BFYT
2189
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-25,400
Closed -$368K
TTPH
2190
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,427
Closed -$195K
PTLA
2191
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,039
Closed -$218K
AXE
2192
DELISTED
Anixter International Inc
AXE
– –
-7,475
Closed -$635K
MLNX
2193
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,301
Closed -$297K
CYOU
2194
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-9,024
Closed -$357K
AVX
2195
DELISTED
AVX Corporation
AVX
– –
-27,899
Closed -$509K
AYR
2196
DELISTED
Aircastle Ltd
AYR
– –
-11,606
Closed -$259K
INST
2197
DELISTED
Instructure, Inc.
INST
– –
-3,109
Closed -$103K
CISN
2198
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-11,309
Closed -$147K
WAIR
2199
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-500
Closed -$5K
AVP
2200
DELISTED
Avon Products, Inc.
AVP
– –
-137,894
Closed -$321K
86 87
88
89 90

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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.