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
ASB icon
876
Associated Banc-Corp
ASB
$5.83B
$521K 0.03%
20,522
+4,636
+29% +$116K
HAE icon
877
Haemonetics
HAE
$3.89B
$520K 0.03%
8,961
+284
+3% +$15K
TTM
878
DELISTED
Tata Motors Limited
TTM
$520K 0.03%
15,727
-13,714
-47% -$443K
ECHO
879
EchoStar
ECHO
$24.4B
$518K 0.03%
10,667
+4,264
+67% +$198K
NVMI
880
Nova
NVMI
$12.4B
$517K 0.03%
19,965
+5,591
+39% +$158K
VRSN icon
881
VeriSign
VRSN
$26.2B
$517K 0.03%
+4,520
New +$505K
XYZ
882
Block Inc
XYZ
$48.4B
$517K 0.03%
+14,923
New +$546K
LKSD
883
DELISTED
LSC Communications, Inc.
LKSD
$515K 0.03%
34,005
+29,959
+740% +$476K
ANSS
884
DELISTED
Ansys
ANSS
$514K 0.03%
3,483
-12,375
-78% -$1.75M
BDN
885
Brandywine Realty Trust
BDN
$524M
$514K 0.03%
28,249
+12,765
+82% +$226K
KGC icon
886
Kinross Gold
KGC
$27.4B
$514K 0.03%
118,862
+42,060
+55% +$175K
CDK
887
DELISTED
CDK Global, Inc.
CDK
$509K 0.03%
7,139
-14,183
-67% -$952K
TFCFA
888
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$509K 0.03%
14,745
-5,668
-28% -$169K
NOK icon
889
Nokia
NOK
$51B
$507K 0.03%
108,725
-569,076
-84% -$2.93M
HTO
890
H2O America
HTO
$2.57B
$507K 0.03%
7,936
+1,380
+21% +$87.3K
TILE icon
891
Interface
TILE
$1.99B
$507K 0.03%
20,160
+16,201
+409% +$380K
TX icon
892
Ternium
TX
$9.67B
$507K 0.03%
16,048
-33,344
-68% -$998K
HLT icon
893
Hilton Worldwide
HLT
$72.1B
$505K 0.03%
6,321
+346
+6% +$25.7K
MSGS icon
894
Madison Square Garden
MSGS
$9.48B
$505K 0.03%
3,361
-7,776
-70% -$1.2M
SCL icon
895
Stepan Co
SCL
$1.46B
$504K 0.03%
6,381
+2,622
+70% +$215K
CXP
896
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$503K 0.03%
+21,911
New +$486K
GEN icon
897
Gen Digital
GEN
$16.4B
$502K 0.03%
+17,895
New +$535K
UFPI icon
898
UFP Industries
UFPI
$4.9B
$502K 0.03%
+13,336
New +$490K
WDR
899
DELISTED
Waddell & Reed Financial, Inc.
WDR
$502K 0.03%
+22,452
New +$457K
PETS icon
900
PetMed Express
PETS
$41.7M
$500K 0.03%
10,994
-22,930
-68% -$903K
34 35
36
37 38

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.