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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
ONCE
2201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-8,588
Closed -$766K
BT
2202
DELISTED
BT Group plc (ADR)
BT
– –
-41,732
Closed -$803K
BKS
2203
DELISTED
Barnes & Noble
BKS
– –
-22,512
Closed -$171K
HF
2204
DELISTED
HFF Inc.
HF
– –
-4,966
Closed -$196K
EPE
2205
DELISTED
EP Energy Corporation
EPE
– –
-31,694
Closed -$103K
BRS
2206
DELISTED
Bristow Group, Inc.
BRS
– –
-11,433
Closed -$107K
ULTI
2207
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,215
Closed -$1.94M
AKAO
2208
DELISTED
Achaogen Inc
AKAO
– –
-900
Closed -$14K
IDTI
2209
DELISTED
Integrated Device Technology I
IDTI
– –
-22,603
Closed -$601K
ELGX
2210
DELISTED
Endologix Inc
ELGX
– –
-1,535
Closed -$68K
SN
2211
DELISTED
Sanchez Energy Corporation
SN
– –
-21,841
Closed -$105K
TSRO
2212
DELISTED
TESARO, Inc.
TSRO
– –
-3,853
Closed -$497K
EEQ
2213
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-9,207
Closed -$126K
KERX
2214
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-23,040
Closed -$164K
LHO
2215
DELISTED
LaSalle Hotel Properties
LHO
– –
-20,700
Closed -$601K
COL
2216
DELISTED
Rockwell Collins
COL
– –
-13,290
Closed -$1.74M
KTWO
2217
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-4,719
Closed -$100K
XCRA
2218
DELISTED
Xcerra Corporation
XCRA
– –
-18,631
Closed -$184K
AAV
2219
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
+100
New +$503
JASO
2220
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-25,494
Closed -$194K
RPXC
2221
DELISTED
RPX Corporation
RPXC
– –
-14,635
Closed -$194K
FINL
2222
DELISTED
Finish Line
FINL
– –
-8,520
Closed -$102K
CBI
2223
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-37,104
Closed -$623K
CGI
2224
DELISTED
Celadon Group Inc
CGI
– –
-15,578
Closed -$105K
SNI
2225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,930
Closed -$166K
87 88
89
90 91

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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.