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
ABR icon
1876
Arbor Realty Trust
ABR
$964M
– –
-12,455
Closed -$102K
ABUS icon
1877
Arbutus Biopharma
ABUS
$857M
– –
-300
Closed -$2K
ACGL icon
1878
Arch Capital
ACGL
$34.3B
– –
-17,745
Closed -$583K
ACHC icon
1879
Acadia Healthcare
ACHC
$2.76B
– –
-1,997
Closed -$95K
ACIW icon
1880
ACI Worldwide
ACIW
$5.83B
– –
-16,600
Closed -$378K
ACLS icon
1881
Axcelis
ACLS
$4.01B
– –
-8,558
Closed -$234K
ACRE
1882
Ares Commercial Real Estate
ACRE
$236M
– –
-10,525
Closed -$140K
ADTN icon
1883
Adtran
ADTN
$689M
– –
-18,639
Closed -$447K
AEM icon
1884
Agnico Eagle Mines
AEM
$73.6B
– –
-34,264
Closed -$1.55M
AEO icon
1885
American Eagle Outfitters
AEO
$2.88B
– –
-11,157
Closed -$160K
AGI icon
1886
Alamos Gold
AGI
$11.6B
– –
-29,563
Closed -$200K
AGM icon
1887
Federal Agricultural Mortgage
AGM
$2.47B
– –
-3,296
Closed -$240K
AGX icon
1888
Argan
AGX
$8B
– –
-4,273
Closed -$287K
ALE
1889
DELISTED
Allete
ALE
– –
-3,742
Closed -$289K
ALGT icon
1890
Allegiant Air
ALGT
$2.64B
– –
-543
Closed -$72K
ALTO icon
1891
Alto Ingredients
ALTO
$369M
– –
-13,118
Closed -$73K
AMD icon
1892
Advanced Micro Devices
AMD
$776B
– –
-49,783
Closed -$635K
AMKR icon
1893
Amkor Technology
AMKR
$12.4B
– –
-50,260
Closed -$530K
ASML icon
1894
ASML
ASML
$626B
– –
-3,751
Closed -$642K
ASX icon
1895
ASE Group
ASX
$77.3B
– –
-30,044
Closed -$186K
ASYS icon
1896
Amtech Systems
ASYS
$268M
– –
-12,332
Closed -$148K
ATHM icon
1897
Autohome
ATHM
$2.67B
– –
-19,181
Closed -$1.15M
ATI icon
1898
ATI
ATI
$25.6B
– –
-7,569
Closed -$181K
ATRC icon
1899
AtriCure
ATRC
$1.92B
– –
-2,961
Closed -$66K
AU icon
1900
AngloGold Ashanti
AU
$40.1B
– –
-45,297
Closed -$421K
74 75
76
77 78

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.