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
PII icon
1251
Polaris
PII
$3.82B
$298K 0.02%
2,401
-37,242
-94% -$4.42M
HOUS
1252
DELISTED
Anywhere Real Estate
HOUS
$297K 0.02%
11,200
-32,225
-74% -$934K
WAFD icon
1253
WaFd
WAFD
$2.72B
$296K 0.02%
8,634
+223
+3% +$7.66K
SRCI
1254
DELISTED
SRC Energy Inc
SRCI
$296K 0.02%
34,672
+23,372
+207% +$206K
GFI icon
1255
Gold Fields
GFI
$29B
$295K 0.02%
68,623
-386,107
-85% -$1.56M
TVTX icon
1256
Travere Therapeutics
TVTX
$5.2B
$295K 0.02%
14,001
+11,007
+368% +$252K
WUBA
1257
DELISTED
58.com Inc
WUBA
$295K 0.02%
4,118
-37,649
-90% -$2.61M
GIII icon
1258
G-III Apparel Group
GIII
$1.54B
$294K 0.02%
7,959
-8,398
-51% -$245K
RMAX icon
1259
RE/MAX Holdings
RMAX
$193M
$294K 0.02%
+6,070
New +$347K
SPSC icon
1260
SPS Commerce
SPSC
$2.64B
$294K 0.02%
12,088
+1,978
+20% +$50.8K
AAAP
1261
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$294K 0.02%
3,605
-12,136
-77% -$942K
PHI icon
1262
PLDT
PHI
$4.25B
$293K 0.02%
+9,725
New +$307K
SUPN icon
1263
Supernus Pharmaceuticals
SUPN
$2.59B
$293K 0.02%
+7,356
New +$291K
NTGR icon
1264
NETGEAR
NTGR
$648M
$292K 0.02%
4,964
-1,654
-25% -$84.7K
SSB icon
1265
SouthState Bank Corp
SSB
$10.2B
$291K 0.02%
+3,334
New +$299K
WST icon
1266
West Pharmaceutical
WST
$24B
$291K 0.02%
2,949
-12,083
-80% -$1.18M
FIT
1267
DELISTED
Fitbit, Inc. Class A common stock
FIT
$291K 0.02%
50,990
-95,625
-65% -$609K
DLX icon
1268
Deluxe
DLX
$1.18B
$289K 0.02%
3,756
-275
-7% -$19.8K
VIAV icon
1269
Viavi Solutions
VIAV
$9.12B
$289K 0.02%
33,077
-46,105
-58% -$418K
WB icon
1270
Weibo
WB
$2B
$289K 0.02%
2,790
-10,730
-79% -$1.11M
COUP
1271
DELISTED
Coupa Software Incorporated
COUP
$289K 0.02%
9,247
-4,525
-33% -$154K
ESTE
1272
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$289K 0.02%
+27,226
New +$256K
CMO
1273
DELISTED
Capstead Mortgage Corp.
CMO
$289K 0.02%
+33,408
New +$307K
FMS icon
1274
Fresenius Medical Care
FMS
$13.8B
$288K 0.02%
5,472
-934
-15% -$46.4K
TFX icon
1275
Teleflex
TFX
$6.05B
$287K 0.02%
1,152
-3,317
-74% -$834K
49 50
51
52 53

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.