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
TRGP icon
1226
Targa Resources
TRGP
$58B
$311K 0.02%
6,421
-489
-7% -$21.9K
HTZ
1227
DELISTED
Hertz Global Holdings, Inc.
HTZ
$310K 0.02%
+16,122
New +$312K
DY icon
1228
Dycom Industries
DY
$12B
$309K 0.02%
2,770
+1,810
+189% +$175K
ALV icon
1229
Autoliv
ALV
$9.02B
$308K 0.02%
3,366
-22,852
-87% -$2.07M
STRA icon
1230
Strategic Education
STRA
$1.85B
$308K 0.02%
+3,440
New +$318K
OSB
1231
DELISTED
Norbord Inc.
OSB
$308K 0.02%
+9,093
New +$325K
FSLR icon
1232
First Solar
FSLR
$22.7B
$307K 0.02%
4,546
-29,605
-87% -$1.74M
SSNC icon
1233
SS&C Technologies
SSNC
$18.1B
$307K 0.02%
+7,572
New +$309K
PRLB icon
1234
Protolabs
PRLB
$1.79B
$306K 0.02%
2,968
+10
+0.3% +$897
MZTI
1235
The Marzetti Company
MZTI
$2.93B
$305K 0.02%
2,358
-160
-6% -$20.2K
BMS
1236
DELISTED
Bemis
BMS
$305K 0.02%
6,376
-64,425
-91% -$2.98M
TECK icon
1237
Teck Resources
TECK
$29.6B
$304K 0.02%
11,581
-24,192
-68% -$551K
SEI
1238
Solaris Energy Infrastructure
SEI
$3.15B
$304K 0.02%
+14,208
New +$241K
DNKN
1239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$304K 0.02%
4,713
-8,461
-64% -$494K
IHG icon
1240
InterContinental Hotels
IHG
$23.9B
$303K 0.02%
4,534
-1,372
-23% -$82.8K
CPF icon
1241
Central Pacific Financial
CPF
$1.02B
$302K 0.02%
10,135
+935
+10% +$29.2K
TEF
1242
DELISTED
Telefonica
TEF
$302K 0.02%
38,578
-73,039
-65% -$600K
WBD icon
1243
Warner Bros
WBD
$65.9B
$302K 0.02%
13,496
-88,897
-87% -$1.74M
ATHN
1244
DELISTED
Athenahealth, Inc.
ATHN
$302K 0.02%
2,271
-987
-30% -$126K
CSGP icon
1245
CoStar Group
CSGP
$11.7B
$301K 0.02%
10,130
-45,370
-82% -$1.33M
AEGN
1246
DELISTED
Aegion Corp
AEGN
$301K 0.02%
+11,843
New +$297K
RFP
1247
DELISTED
Resolute Forest Products Inc.
RFP
$300K 0.02%
+27,049
New +$219K
UBA
1248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$299K 0.02%
+13,759
New +$308K
BRFS
1249
DELISTED
BRF SA
BRFS
$298K 0.02%
26,428
+23,220
+724% +$297K
KFRC icon
1250
Kforce
KFRC
$1.02B
$298K 0.02%
+11,806
New +$278K
48 49
50
51 52

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.