We are live on ! Find out more
CSS

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
BRSL
276
Brightstar Lottery PLC
BRSL
$1.84B
$1.72M 0.09%
64,748
+6,363
+11% +$163K
DLTR icon
277
Dollar Tree
DLTR
$24.4B
$1.71M 0.09%
15,955
+13,195
+478% +$1.29M
CWH icon
278
Camping World
CWH
$393M
$1.71M 0.09%
38,183
+19,725
+107% +$858K
NEE icon
279
NextEra Energy
NEE
$181B
$1.7M 0.09%
+43,400
New +$1.68M
SON icon
280
Sonoco
SON
$5.57B
$1.69M 0.09%
31,710
+20,061
+172% +$1.05M
DFS
281
DELISTED
Discover Financial Services
DFS
$1.68M 0.09%
21,886
+18,362
+521% +$1.26M
GPT
282
DELISTED
Gramercy Property Trust
GPT
$1.68M 0.09%
+63,031
New +$1.83M
NVDA icon
283
NVIDIA
NVDA
$4.86T
$1.67M 0.09%
346,080
-2,550,160
-88% -$12.7M
TM icon
284
Toyota
TM
$224B
$1.67M 0.09%
+13,120
New +$1.64M
INCY icon
285
Incyte
INCY
$24.2B
$1.67M 0.09%
17,593
+13,755
+358% +$1.44M
ASH icon
286
Ashland
ASH
$3.33B
$1.65M 0.09%
23,236
+23,120
+19,931% +$1.59M
J icon
287
Jacobs Solutions
J
$15.9B
$1.65M 0.09%
30,215
+28,956
+2,300% +$1.49M
APA icon
288
APA Corp
APA
$13.2B
$1.65M 0.09%
38,967
+37,568
+2,685% +$1.58M
EQR icon
289
Equity Residential
EQR
$24.9B
$1.64M 0.09%
25,774
+20,268
+368% +$1.35M
PWR icon
290
Quanta Services
PWR
$100B
$1.64M 0.09%
42,025
-9,917
-19% -$372K
CMC icon
291
Commercial Metals
CMC
$7.6B
$1.64M 0.09%
77,058
+62,797
+440% +$1.25M
CCI icon
292
Crown Castle
CCI
$33.3B
$1.64M 0.09%
14,792
+7,244
+96% +$782K
SBUX icon
293
Starbucks
SBUX
$120B
$1.64M 0.09%
28,586
+14,781
+107% +$837K
BBG
294
DELISTED
Bill Barrett Corp
BBG
$1.64M 0.09%
319,570
+301,357
+1,655% +$1.54M
CEO
295
DELISTED
CNOOC Limited
CEO
$1.64M 0.09%
11,400
+9,256
+432% +$1.25M
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.09%
24,493
+14,037
+134% +$885K
WAT icon
297
Waters Corp
WAT
$37B
$1.63M 0.09%
8,454
-2,667
-24% -$515K
ANDV
298
DELISTED
Andeavor
ANDV
$1.63M 0.09%
14,241
-8,285
-37% -$891K
CL icon
299
Colgate-Palmolive
CL
$73.1B
$1.61M 0.09%
21,286
-7,904
-27% -$577K
GPN icon
300
Global Payments
GPN
$23B
$1.61M 0.09%
16,023
+3,918
+32% +$392K
10 11
12
13 14

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.