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
NRE
1601
DELISTED
NorthStar Realty Europe Corp.
NRE
$161K 0.01%
+12,017
New +$166K
HTHT icon
1602
Huazhu Hotels Group
HTHT
$13.1B
$160K 0.01%
4,436
-23,204
-84% -$734K
RP
1603
DELISTED
RealPage, Inc.
RP
$160K 0.01%
3,608
+3,569
+9,151% +$156K
PGNX
1604
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$159K 0.01%
+26,747
New +$162K
ADM icon
1605
Archer Daniels Midland
ADM
$38.2B
$158K 0.01%
+3,952
New +$163K
BNED icon
1606
Barnes & Noble Education
BNED
$431M
$158K 0.01%
191
-2
-1% -$1.32K
RDC
1607
DELISTED
Rowan Companies Plc
RDC
$158K 0.01%
10,097
-160,428
-94% -$2.25M
SCG
1608
DELISTED
Scana
SCG
$158K 0.01%
3,961
-60,238
-94% -$2.69M
TKC icon
1609
Turkcell
TKC
$4.68B
$157K 0.01%
15,394
-20,277
-57% -$190K
ACAD icon
1610
Acadia Pharmaceuticals
ACAD
$4.43B
$156K 0.01%
5,166
-4,412
-46% -$141K
EFOR
1611
Everforth Inc
EFOR
$1.17B
$156K 0.01%
2,420
-5,390
-69% -$326K
ENIA
1612
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$155K 0.01%
13,854
-70,489
-84% -$734K
KDMN
1613
DELISTED
Kadmon Holdings, Inc.
KDMN
$154K 0.01%
+42,409
New +$151K
RWT
1614
Redwood Trust
RWT
$574M
$153K 0.01%
+10,327
New +$160K
BITA
1615
DELISTED
Bitauto Holdings Limited
BITA
$153K 0.01%
4,801
-3,050
-39% -$124K
QUOT
1616
DELISTED
Quotient Technology Inc
QUOT
$152K 0.01%
+12,955
New +$180K
CIA icon
1617
Citizens
CIA
$239M
$151K 0.01%
20,485
+9,749
+91% +$74.4K
HTGC icon
1618
Hercules Capital
HTGC
$3.07B
$150K 0.01%
11,412
-11,992
-51% -$157K
CVEO icon
1619
Civeo
CVEO
$345M
$149K 0.01%
4,551
-507
-10% -$13.9K
PIR
1620
DELISTED
Pier 1 Imports, Inc.
PIR
$147K 0.01%
+1,778
New +$158K
WPG
1621
DELISTED
Washington Prime Group Inc.
WPG
$147K 0.01%
2,299
-135
-6% -$9.17K
ICUI icon
1622
ICU Medical
ICUI
$4.21B
$146K 0.01%
676
-2,401
-78% -$486K
VG
1623
DELISTED
Vonage Holdings Corporation
VG
$146K 0.01%
14,386
-27,925
-66% -$255K
CDE icon
1624
Coeur Mining
CDE
$15.4B
$145K 0.01%
+19,373
New +$152K
CMCM
1625
Cheetah Mobile
CMCM
$86.6M
$144K 0.01%
2,385
-1,326
-36% -$67.6K
63 64
65
66 67

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.