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
(+5.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$13.6M |
| 2 |
ExxonMobil
XOM
|
+$10.3M |
| 3 |
IBM
IBM
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$9.32M |
| 5 |
US Bancorp
USB
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
Align Technology
ALGN
|
+$11.8M |
| 4 |
United Airlines
UAL
|
+$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
CSX Corp
CSX
$94.5B
| $88K | ﹤0.01% |
4,800
-12,000
| -71% | -$213K |
|
1702
Costamare
CMRE
$1.84B
| $87K | ﹤0.01% |
+15,004
| New | +$88.9K |
|
|
HAPN
1703
Happen Inc
HAPN
$2.41B
| $87K | ﹤0.01% |
4,195
-2,000
| -32% | -$49.7K |
|
1704
Rhythm Pharmaceuticals
RYTM
$7.26B
| $87K | ﹤0.01% |
+2,992
| New | +$79.1K |
|
|
AIMT
1705
DELISTED
Aimmune Therapeutics
AIMT
| $87K | ﹤0.01% |
2,300
+2,199
| +2,177% | +$71K |
|
1706
Cardinal Health
CAH
$54.7B
| $86K | ﹤0.01% |
1,400
-25,254
| -95% | -$1.56M |
|
1707
IPG Photonics
IPGP
$3.99B
| $86K | ﹤0.01% |
400
-5,492
| -93% | -$1.17M |
|
|
MFA
1708
MFA Financial
MFA
$924M
| $86K | ﹤0.01% |
2,725
-7,662
| -74% | -$253K |
|
|
WIN
1709
DELISTED
Windstream Holdings Inc
WIN
| $86K | ﹤0.01% |
9,276
-13,780
| -60% | -$141K |
|
|
VNET
1710
VNET Group
VNET
$2.06B
| $85K | ﹤0.01% |
+10,595
| New | +$77.1K |
|
1711
Asbury Automotive
ABG
$4B
| $84K | ﹤0.01% |
1,320
-7,103
| -84% | -$444K |
|
1712
Ardelyx
ARDX
$1.24B
| $84K | ﹤0.01% |
+12,795
| New | +$75.8K |
|
1713
Cerus
CERS
$441M
| $84K | ﹤0.01% |
24,780
-3,516
| -12% | -$11.9K |
|
|
NSU
1714
DELISTED
Nevsun Resources Ltd.
NSU
| $83K | ﹤0.01% |
34,181
+15,309
| +81% | +$35.4K |
|
|
ESV
1715
DELISTED
Ensco Rowan plc
ESV
| $82K | ﹤0.01% |
3,469
-208
| -6% | -$4.61K |
|
1716
TransAlta
TAC
$4.04B
| $81K | ﹤0.01% |
13,714
+8,938
| +187% | +$53.2K |
|
|
ASNA
1717
DELISTED
Ascena Retail Group, Inc.
ASNA
| $81K | ﹤0.01% |
+1,725
| New | +$72.7K |
|
|
CLD
1718
DELISTED
Cloud Peak Energy Inc
CLD
| $81K | ﹤0.01% |
+18,248
| New | +$76.7K |
|
1719
Funko
FNKO
$322M
| $80K | ﹤0.01% |
+12,069
| New | +$93.1K |
|
|
KDNY
1720
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $80K | ﹤0.01% |
2,135
+1,895
| +790% | +$82.7K |
|
|
WPX
1721
DELISTED
WPX Energy, Inc.
WPX
| $80K | ﹤0.01% |
5,685
-144,501
| -96% | -$1.75M |
|
|
BXE
1722
DELISTED
Bellatrix Exploration Ltd.
BXE
| $80K | ﹤0.01% |
46,266
-4,905
| -10% | -$10.5K |
|
|
STMP
1723
DELISTED
Stamps.com, Inc.
STMP
| $80K | ﹤0.01% |
428
-4,211
| -91% | -$814K |
|
|
LBC
1724
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $78K | ﹤0.01% |
+6,487
| New | +$78.1K |
|
|
SRC
1725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77K | ﹤0.01% |
1,990
-32,546
| -94% | -$1.24M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.