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
AGRO icon
801
Adecoagro
AGRO
$1.44B
$581K 0.03%
56,194
-33,873
-38% -$340K
SHPG
802
DELISTED
Shire pic
SHPG
$580K 0.03%
3,739
-633
-14% -$93.8K
P
803
Everpure Inc
P
$25.7B
$578K 0.03%
36,429
-6,759
-16% -$113K
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$578K 0.03%
20,165
+13,842
+219% +$417K
DBD
805
DELISTED
Diebold Nixdorf Incorporated
DBD
$578K 0.03%
+35,330
New +$683K
IPXL
806
DELISTED
Impax Laboratories, Inc.
IPXL
$578K 0.03%
34,733
-3,309
-9% -$60.7K
MASI
807
DELISTED
Masimo
MASI
$577K 0.03%
6,802
-4,010
-37% -$348K
EVRI
808
DELISTED
Everi Holdings
EVRI
$573K 0.03%
76,030
-21,760
-22% -$175K
HGV icon
809
Hilton Grand Vacations
HGV
$3.59B
$573K 0.03%
13,659
+5,582
+69% +$227K
PEGA icon
810
Pegasystems
PEGA
$5.02B
$573K 0.03%
+24,318
New +$653K
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$573K 0.03%
6,089
+13
+0.2% +$1.2K
TRMK icon
812
Trustmark
TRMK
$2.76B
$571K 0.03%
+17,926
New +$592K
SPA
813
DELISTED
Sparton
SPA
$571K 0.03%
+24,767
New +$575K
SKYW icon
814
Skywest
SKYW
$4.24B
$570K 0.03%
+10,736
New +$526K
RIO icon
815
Rio Tinto
RIO
$158B
$569K 0.03%
10,743
-14,958
-58% -$730K
CTT
816
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$567K 0.03%
+43,179
New +$559K
VSH icon
817
Vishay Intertechnology
VSH
$5.25B
$566K 0.03%
27,280
+15,384
+129% +$329K
ADI icon
818
Analog Devices
ADI
$179B
$565K 0.03%
6,350
-1,464
-19% -$130K
CAR icon
819
Avis
CAR
$4.86B
$565K 0.03%
+12,884
New +$512K
CRZO
820
DELISTED
Carrizo Oil & Gas Inc
CRZO
$565K 0.03%
26,534
+13,109
+98% +$242K
CTMX icon
821
CytomX Therapeutics
CTMX
$675M
$564K 0.03%
+26,727
New +$554K
HEES
822
DELISTED
H&E Equipment Services
HEES
$563K 0.03%
13,848
+5,979
+76% +$205K
BBL
823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$562K 0.03%
13,936
+3,150
+29% +$117K
RDWR icon
824
Radware
RDWR
$1.1B
$559K 0.03%
28,813
+10,721
+59% +$203K
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$558K 0.03%
41,531
+10,434
+34% +$136K
31 32
33
34 35

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.