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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
RGC
2226
DELISTED
Regal Entertainment Group
RGC
– –
-6,015
Closed -$96K
CUDA
2227
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,339
Closed -$275K
BWLD
2228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,113
Closed -$329K
BSFT
2229
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,559
Closed -$78K
BV
2230
DELISTED
Bazaarvoice, Inc.
BV
– –
-12,496
Closed -$62K
IXYS
2231
DELISTED
IXYS Corp
IXYS
– –
-12,941
Closed -$307K
GIMO
2232
DELISTED
Gigamon Inc.
GIMO
– –
-2,463
Closed -$104K
PMC
2233
DELISTED
PharMerica Corporation
PMC
– –
-8,746
Closed -$256K
CBF
2234
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-18,001
Closed -$739K
ABCO
2235
DELISTED
Advisory Board Co
ABCO
– –
-9,114
Closed -$489K
BRCD
2236
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-24,847
Closed -$297K
RICE
2237
DELISTED
Rice Energy Inc.
RICE
– –
-14,500
Closed -$420K
RATE
2238
DELISTED
Bankrate Inc
RATE
– –
-20,687
Closed -$289K
PKY
2239
DELISTED
Parkway, Inc.
PKY
– –
-11,589
Closed -$267K
ATW
2240
DELISTED
Atwood Oceanics
ATW
– –
-25,280
Closed -$237K
NEFF
2241
DELISTED
Neff Corporation
NEFF
– –
-8,342
Closed -$209K
AF
2242
DELISTED
Astoria Financial Corporation
AF
– –
-70,304
Closed -$1.51M
ZGNX
2243
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,438
Closed -$226K
EGL
2244
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,668
Closed -$266K
MOBL
2245
DELISTED
MobileIron, Inc.
MOBL
– –
-12,021
Closed -$44K
BEAT
2246
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,200
Closed -$337K
FBC
2247
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,031
Closed -$391K
CAVM
2248
DELISTED
Cavium, Inc.
CAVM
– –
-29,605
Closed -$1.95M
PDLI
2249
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-49,062
Closed -$166K
EBIX
2250
DELISTED
Ebix Inc
EBIX
– –
-8,931
Closed -$583K
87 88 89
90
91

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JFL
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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.