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
FET icon
1851
Forum Energy Technologies
FET
$708M
$12K ﹤0.01%
+40
New +$11.4K
HUBS icon
1852
HubSpot
HUBS
$12.2B
$11K ﹤0.01%
120
-2,120
-95% -$178K
QURE icon
1853
uniQure
QURE
$3.03B
$10K ﹤0.01%
+535
New +$8.14K
CRC
1854
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
490
-15,197
-97% -$213K
KPTI icon
1855
Karyopharm Therapeutics
KPTI
$43.5M
$9K ﹤0.01%
+64
New +$10.3K
GTHX
1856
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$9K ﹤0.01%
+478
New +$10.3K
MOH icon
1857
Molina Healthcare
MOH
$10.2B
$8K ﹤0.01%
+100
New +$7.22K
JAG
1858
DELISTED
Jagged Peak Energy Inc.
JAG
$8K ﹤0.01%
+513
New +$7.41K
WVE icon
1859
Wave Life Sciences
WVE
$1.09B
$7K ﹤0.01%
+200
New +$5.83K
JP
1860
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$7K ﹤0.01%
+400
New +$8.16K
KLXI
1861
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
119
-4,750
-98% -$228K
AGIO icon
1862
Agios Pharmaceuticals
AGIO
$1.79B
$6K ﹤0.01%
100
-2,291
-96% -$144K
TTSH
1863
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
579
-1,170
-67% -$10.3K
DFIN icon
1864
Donnelley Financial Solutions
DFIN
$1.16B
$5K ﹤0.01%
232
-2,168
-90% -$44.3K
SOGO
1865
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5K ﹤0.01%
+400
New +$4.91K
GOOS
1866
Canada Goose Holdings
GOOS
$872M
$3K ﹤0.01%
100
-11,212
-99% -$275K
SITC icon
1867
SITE Centers
SITC
$225M
$3K ﹤0.01%
233
-65,645
-100% -$700K
MAT icon
1868
Mattel
MAT
$4.38B
$2K ﹤0.01%
+101
New +$1.6K
AVEO
1869
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
80
-1,053
-93% -$32.7K
WFT
1870
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
404
-447,066
-100% -$1.65M
HES
1871
DELISTED
Hess
HES
$1K ﹤0.01%
15
-48
-76% -$2.17K
MNTA
1872
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+100
New +$1.35K
OCLR
1873
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
132
-202,316
-100% -$1.49M
AAOI icon
1874
Applied Optoelectronics
AAOI
$7.57B
– –
-14,071
Closed -$910K
ABEO icon
1875
Abeona Therapeutics
ABEO
$366M
– –
-57
Closed -$25K
73 74
75
76 77

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.