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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
REV
2251
DELISTED
Revlon, Inc.
REV
– –
-23,601
Closed -$579K
QIWI
2252
DELISTED
QIWI PLC
QIWI
– –
-15,817
Closed -$268K
VEDL
2253
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,119
Closed -$196K
CHU
2254
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-19,053
Closed -$267K
CY
2255
DELISTED
Cypress Semiconductor
CY
– –
-3,788
Closed -$57K
CQH
2256
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-8,162
Closed -$205K
BCR
2257
DELISTED
CR Bard Inc.
BCR
– –
-3,587
Closed -$1.15M
SNC
2258
DELISTED
State National Companies, Inc.
SNC
– –
-10,985
Closed -$231K
NDRM
2259
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-16,697
Closed -$650K
FPO
2260
DELISTED
First Potomac Realty Trust
FPO
– –
-48,219
Closed -$537K
HAWK
2261
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-15,687
Closed -$687K
GOLD
2262
DELISTED
Randgold Resources Ltd
GOLD
– –
-7,305
Closed -$713K
CIT
2263
DELISTED
CIT Group Inc.
CIT
– –
-12,264
Closed -$602K
DDC
2264
DELISTED
Dominion Diamond Corporation
DDC
– –
-13,697
Closed -$194K
CADE
2265
DELISTED
Cadence Bancorporation
CADE
– –
-15,613
Closed -$358K
SAFE
2266
DELISTED
Safehold Inc.
SAFE
– –
-9,141
Closed -$170K
HR
2267
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,331
Closed -$399K
87 88 89 90
91

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JFL
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BAM
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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.