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
SQM icon
1776
Sociedad Química y Minera de Chile
SQM
$19.2B
$52K ﹤0.01%
875
-5,257
-86% -$301K
ACHN
1777
DELISTED
Achillion Pharmaceuticals
ACHN
$51K ﹤0.01%
+17,692
New +$64.3K
AXGN icon
1778
Axogen
AXGN
$2.27B
$50K ﹤0.01%
+1,761
New +$41.6K
CLNE icon
1779
Clean Energy Fuels
CLNE
$427M
$50K ﹤0.01%
+24,631
New +$54.4K
OPTU
1780
Optimum Communications Inc
OPTU
$298M
$49K ﹤0.01%
2,320
-45,716
-95% -$1.01M
GT icon
1781
Goodyear
GT
$2B
$48K ﹤0.01%
1,473
+1,273
+637% +$40.4K
MGNI icon
1782
Magnite
MGNI
$2.76B
$48K ﹤0.01%
25,824
-13,882
-35% -$34.7K
MULE
1783
DELISTED
MuleSoft, Inc.
MULE
$48K ﹤0.01%
2,049
-8,793
-81% -$199K
RAS
1784
DELISTED
RAIT Financial Trust
RAS
$47K ﹤0.01%
126,226
+107,506
+574% +$48.5K
MGM icon
1785
MGM Resorts International
MGM
$11.4B
$46K ﹤0.01%
1,372
-6,986
-84% -$225K
AT
1786
DELISTED
Atlantic Power Corporation
AT
$46K ﹤0.01%
+19,192
New +$47.1K
AMRN
1787
Amarin Corp
AMRN
$298M
$45K ﹤0.01%
555
-2,676
-83% -$184K
GMED icon
1788
Globus Medical
GMED
$10.7B
$45K ﹤0.01%
1,100
-4,860
-82% -$170K
RGR icon
1789
Sturm, Ruger & Co
RGR
$594M
$45K ﹤0.01%
+800
New +$41.7K
MEET
1790
DELISTED
The Meet Group, Inc. Common Stock
MEET
$44K ﹤0.01%
15,706
-8,693
-36% -$25.9K
MELI icon
1791
Mercado Libre
MELI
$95.2B
$42K ﹤0.01%
135
-3,285
-96% -$889K
HL icon
1792
Hecla Mining
HL
$9.47B
$41K ﹤0.01%
10,341
-14,304
-58% -$62.2K
CCEC
1793
Capital Clean Energy Carriers
CCEC
$1.34B
$41K ﹤0.01%
1,743
-1,532
-47% -$36K
RNAC icon
1794
Cartesian Therapeutics
RNAC
$229M
$38K ﹤0.01%
+128
New +$55.9K
TDW.WS.A
1795
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$38K ﹤0.01%
+15,921
New +$40.1K
CYH icon
1796
Community Health Systems
CYH
$393M
$37K ﹤0.01%
8,574
-1,726
-17% -$8.67K
OLN icon
1797
Olin
OLN
$2.11B
$37K ﹤0.01%
1,053
-14,086
-93% -$501K
Y
1798
DELISTED
Alleghany Corp
Y
$37K ﹤0.01%
+62
New +$35.4K
AGEN
1799
Agenus
AGEN
$312M
$36K ﹤0.01%
556
-997
-64% -$76.1K
FOLD
1800
DELISTED
Amicus Therapeutics
FOLD
$36K ﹤0.01%
2,500
-12,800
-84% -$176K
70 71
72
73 74

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.