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
NSA
926
DELISTED
National Storage Affiliates Trust
NSA
$485K 0.03%
+17,805
New +$458K
UBSI icon
927
United Bankshares
UBSI
$6.63B
$485K 0.03%
+13,946
New +$503K
FFBC icon
928
First Financial Bancorp
FFBC
$3.55B
$484K 0.03%
18,373
+8,077
+78% +$219K
IPG
929
DELISTED
Interpublic Group of Companies
IPG
$482K 0.03%
23,894
-59,527
-71% -$1.19M
MEI icon
930
Methode Electronics
MEI
$496M
$481K 0.03%
11,989
+7,238
+152% +$322K
URBN icon
931
Urban Outfitters
URBN
$6.35B
$481K 0.03%
+13,728
New +$385K
LPLA icon
932
LPL Financial
LPLA
$28.3B
$480K 0.03%
8,407
-3,521
-30% -$185K
FDC
933
DELISTED
First Data Corporation
FDC
$478K 0.03%
28,589
-36,833
-56% -$633K
FWONK icon
934
Liberty Media Series C
FWONK
$24.6B
$477K 0.03%
14,457
+8,387
+138% +$303K
BLD
935
DELISTED
TopBuild
BLD
$476K 0.03%
6,283
-5,516
-47% -$366K
EMN icon
936
Eastman Chemical
EMN
$8B
$475K 0.03%
5,131
-6,933
-57% -$630K
APLE icon
937
Apple Hospitality REIT
APLE
$3.9B
$474K 0.03%
24,167
+5,527
+30% +$107K
OGE icon
938
OGE Energy
OGE
$9.78B
$474K 0.03%
+14,389
New +$508K
PODD icon
939
Insulet
PODD
$11.5B
$474K 0.03%
6,870
-493
-7% -$32.4K
CNCE
940
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$474K 0.03%
18,324
+13,595
+287% +$274K
HMN icon
941
Horace Mann Educators
HMN
$2.1B
$473K 0.03%
+10,724
New +$468K
CRUS icon
942
Cirrus Logic
CRUS
$6.53B
$472K 0.03%
9,093
-53,461
-85% -$2.89M
SAN icon
943
Banco Santander
SAN
$201B
$470K 0.03%
74,938
-1,145
-2% -$7.24K
VLY icon
944
Valley National Bancorp
VLY
$7.9B
$470K 0.03%
41,875
+20,889
+100% +$242K
RCI icon
945
Rogers Communications
RCI
$18.3B
$469K 0.02%
9,209
-1,171
-11% -$61K
EGBN icon
946
Eagle Bancorp
EGBN
$846M
$467K 0.02%
+8,066
New +$517K
UCTT
947
Ultra Clean Holdings
UCTT
$3.73B
$467K 0.02%
+20,226
New +$518K
IRWD icon
948
Ironwood Pharmaceuticals
IRWD
$696M
$465K 0.02%
+37,010
New +$483K
B
949
Barrick Mining
B
$61.5B
$464K 0.02%
32,044
-10,704
-25% -$158K
MANT
950
DELISTED
Mantech International Corp
MANT
$464K 0.02%
9,237
+2,207
+31% +$107K
36 37
38
39 40

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.