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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
NFG icon
201
National Fuel Gas
NFG
$7.69B
$2.16M 0.11%
+39,320
New +$2.25M
COO icon
202
Cooper Companies
COO
$14.2B
$2.15M 0.11%
39,472
+20,400
+107% +$1.19M
TYL icon
203
Tyler Technologies
TYL
$13.7B
$2.15M 0.11%
12,134
+9,589
+377% +$1.7M
MMM icon
204
3M
MMM
$91.8B
$2.13M 0.11%
10,831
-1,049
-9% -$202K
ICE icon
205
Intercontinental Exchange
ICE
$87.2B
$2.13M 0.11%
30,189
+25,756
+581% +$1.77M
WTW icon
206
Willis Towers Watson
WTW
$29.8B
$2.12M 0.11%
14,073
-2,401
-15% -$379K
PM icon
207
Philip Morris
PM
$309B
$2.12M 0.11%
20,043
-26,045
-57% -$2.78M
CELG
208
DELISTED
Celgene Corp
CELG
$2.11M 0.11%
20,241
+10,241
+102% +$1.16M
BAC icon
209
Bank of America
BAC
$429B
$2.11M 0.11%
71,416
+20,360
+40% +$561K
LPX icon
210
Louisiana-Pacific
LPX
$5.14B
$2.1M 0.11%
80,176
+14,184
+21% +$385K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.11%
12,164
+9,388
+338% +$1.45M
LULU icon
212
lululemon athletica
LULU
$13.5B
$2.08M 0.11%
26,517
+7,186
+37% +$479K
GD icon
213
General Dynamics
GD
$103B
$2.08M 0.11%
10,222
+6,791
+198% +$1.39M
APC
214
DELISTED
Anadarko Petroleum
APC
$2.08M 0.11%
38,766
-3,411
-8% -$168K
DKS icon
215
Dick's Sporting Goods
DKS
$18.4B
$2.07M 0.11%
72,154
+62,823
+673% +$1.73M
DRI icon
216
Darden Restaurants
DRI
$24.3B
$2.07M 0.11%
21,545
-3,826
-15% -$323K
JBL icon
217
Jabil
JBL
$30.1B
$2.06M 0.11%
78,485
-11,225
-13% -$318K
XL
218
DELISTED
XL Group Ltd.
XL
$2.06M 0.11%
+58,549
New +$2.27M
NGVT icon
219
Ingevity
NGVT
$2.46B
$2.06M 0.11%
29,178
+17,347
+147% +$1.25M
CHD icon
220
Church & Dwight Co
CHD
$23.7B
$2.05M 0.11%
40,922
-61,127
-60% -$2.87M
ITW icon
221
Illinois Tool Works
ITW
$84.1B
$2.05M 0.11%
12,291
+10,667
+657% +$1.7M
GIS icon
222
General Mills
GIS
$20.2B
$2.04M 0.11%
34,372
+23,751
+224% +$1.28M
NFLX icon
223
Netflix
NFLX
$307B
$2.04M 0.11%
106,110
+16,870
+19% +$325K
ZBH icon
224
Zimmer Biomet
ZBH
$18.8B
$2.03M 0.11%
17,316
+14,070
+433% +$1.59M
AGN
225
DELISTED
Allergan plc
AGN
$2.03M 0.11%
12,398
+3,667
+42% +$658K
7 8
9
10 11

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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.