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
FTK icon
1801
Flotek Industries
FTK
$852M
$36K ﹤0.01%
+1,281
New +$36.5K
VNDA icon
1802
Vanda Pharmaceuticals
VNDA
$307M
$36K ﹤0.01%
2,357
-23,030
-91% -$342K
OSG
1803
DELISTED
Overseas Shipholding Group Inc.
OSG
$36K ﹤0.01%
13,014
-44,808
-77% -$116K
TDW.WS.B
1804
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$36K ﹤0.01%
+17,210
New +$36.3K
IMMU
1805
DELISTED
Immunomedics Inc
IMMU
$36K ﹤0.01%
+2,217
New +$26.2K
BZUN
1806
Baozun
BZUN
$167M
$35K ﹤0.01%
1,100
+600
+120% +$19.4K
PLUG icon
1807
Plug Power
PLUG
$2.87B
$34K ﹤0.01%
14,370
+2,270
+19% +$5.82K
TERP
1808
DELISTED
TerraForm Power, Inc
TERP
$34K ﹤0.01%
+2,847
New +$35.5K
ACRS icon
1809
Aclaris Therapeutics
ACRS
$726M
$33K ﹤0.01%
1,352
-4,165
-75% -$101K
TPIC
1810
DELISTED
TPI Composites
TPIC
$33K ﹤0.01%
+1,605
New +$33.6K
SRRA
1811
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$33K ﹤0.01%
220
+203
+1,194% +$19.5K
EVH icon
1812
Evolent Health
EVH
$348M
$32K ﹤0.01%
2,600
-20,864
-89% -$294K
NEX
1813
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$32K ﹤0.01%
1,703
-3,420
-67% -$53.6K
SGYP
1814
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$32K ﹤0.01%
14,505
-6,876
-32% -$17.1K
ENLC
1815
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K ﹤0.01%
1,755
+905
+106% +$14.9K
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
$31K ﹤0.01%
700
-1,142
-62% -$43.9K
FLY
1817
DELISTED
Fly Leasing Limited
FLY
$31K ﹤0.01%
2,423
-3,311
-58% -$45.3K
AM icon
1818
Antero Midstream
AM
$10.4B
$30K ﹤0.01%
+1,510
New +$28.1K
SIMO icon
1819
Silicon Motion
SIMO
$8.6B
$30K ﹤0.01%
+571
New +$28.9K
THC icon
1820
Tenet Healthcare
THC
$20.5B
$30K ﹤0.01%
1,995
-9,164
-82% -$129K
NMRK icon
1821
Newmark Group
NMRK
$2.66B
$29K ﹤0.01%
+1,802
New +$27.6K
TEX icon
1822
Terex
TEX
$7.18B
$29K ﹤0.01%
610
-10,482
-95% -$483K
GBT
1823
DELISTED
Global Blood Therapeutics, Inc.
GBT
$29K ﹤0.01%
733
-5,786
-89% -$216K
NXE icon
1824
NexGen Energy
NXE
$6.06B
$28K ﹤0.01%
+10,959
New +$25.5K
INOV
1825
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$27K ﹤0.01%
+1,816
New +$28.9K
71 72
73
74 75

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.