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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$149M 7.9%
557,258
-363,147
-39% -$94.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$14.6M 0.78%
249,980
+169,320
+210% +$9.32M
BSX icon
3
Boston Scientific
BSX
$65.8B
$12.6M 0.67%
506,776
+493,483
+3,712% +$13.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.66%
69,911
+60
+0.1% +$10.6K
XOM icon
5
ExxonMobil
XOM
$651B
$11.2M 0.6%
134,244
+124,844
+1,328% +$10.3M
IBM icon
6
IBM
IBM
$202B
$11M 0.59%
75,134
+70,753
+1,615% +$10.3M
SNPS icon
7
Synopsys
SNPS
$71.5B
$9.26M 0.49%
108,650
-4,602
-4% -$398K
DELL icon
8
Dell
DELL
$283B
$8.32M 0.44%
364,819
+118,603
+48% +$2.69M
MCD icon
9
McDonald's
MCD
$188B
$8.32M 0.44%
48,318
+1,188
+3% +$200K
MA icon
10
Mastercard
MA
$477B
$7.99M 0.42%
52,790
-25,908
-33% -$3.85M
USB icon
11
US Bancorp
USB
$99.6B
$7.86M 0.42%
+146,673
New +$7.89M
PRU icon
12
Prudential Financial
PRU
$41.7B
$7.62M 0.4%
66,280
+19,528
+42% +$2.19M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.6M 0.4%
144,360
+55,400
+62% +$2.86M
C icon
14
Citigroup
C
$222B
$7.53M 0.4%
101,167
+95,063
+1,557% +$7.03M
CTSH icon
15
Cognizant
CTSH
$21.5B
$7.38M 0.39%
103,917
-17,172
-14% -$1.25M
HD icon
16
Home Depot
HD
$332B
$7.37M 0.39%
38,887
+5,222
+16% +$901K
GM icon
17
General Motors
GM
$74.7B
$7.27M 0.39%
177,319
+166,477
+1,535% +$7.22M
WMT icon
18
Walmart Inc
WMT
$871B
$6.76M 0.36%
205,449
+143,634
+232% +$4.39M
ORCL icon
19
Oracle
ORCL
$331B
$6.75M 0.36%
142,854
+100,438
+237% +$4.93M
DIS icon
20
Walt Disney
DIS
$165B
$6.49M 0.34%
60,321
+42,279
+234% +$4.36M
MSFT icon
21
Microsoft
MSFT
$2.84T
$6.33M 0.34%
74,026
+16,657
+29% +$1.37M
WDAY icon
22
Workday
WDAY
$33.4B
$6.2M 0.33%
60,895
-61,945
-50% -$6.61M
VZ icon
23
Verizon
VZ
$194B
$5.84M 0.31%
110,367
+67,554
+158% +$3.32M
GE icon
24
GE Aerospace
GE
$367B
$5.79M 0.31%
69,229
+57,699
+500% +$5.51M
KO icon
25
Coca-Cola
KO
$354B
$5.77M 0.31%
125,725
+109,669
+683% +$5.04M
1
2 3 4 5

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.