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
CIM
1926
Chimera Investment
CIM
$1.04B
– –
-3,959
Closed -$225K
CINF icon
1927
Cincinnati Financial
CINF
$27.3B
– –
-25,661
Closed -$1.97M
CIVI
1928
DELISTED
Civitas Resources
CIVI
– –
-16,769
Closed -$553K
CLB icon
1929
Core Laboratories
CLB
$490M
– –
-3,304
Closed -$326K
CM icon
1930
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,236
Closed -$360K
CNC icon
1931
Centene
CNC
$30.7B
– –
-6,454
Closed -$312K
CNI icon
1932
Canadian National Railway
CNI
$76.9B
– –
-17,301
Closed -$1.43M
CNS icon
1933
Cohen & Steers
CNS
$4.23B
– –
-4,885
Closed -$193K
CPS icon
1934
Cooper-Standard Automotive
CPS
$523M
– –
-2,426
Closed -$281K
CRI icon
1935
Carter's
CRI
$1.42B
– –
-1,010
Closed -$100K
CRL icon
1936
Charles River Laboratories
CRL
$11.2B
– –
-7,431
Closed -$803K
CRVS icon
1937
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-1,914
Closed -$31K
CSTE icon
1938
Caesarstone
CSTE
$72.3M
– –
-11,131
Closed -$332K
CUK
1939
DELISTED
Carnival PLC
CUK
– –
-27,341
Closed -$1.76M
CVCO icon
1940
Cavco Industries
CVCO
$4.22B
– –
-1,673
Closed -$247K
CVGW
1941
DELISTED
Calavo Growers
CVGW
– –
-1,029
Closed -$75K
CVLT icon
1942
Commault Systems
CVLT
$4.88B
– –
-10,324
Closed -$628K
CWEN icon
1943
Clearway Energy Class C
CWEN
$4.94B
– –
-2,275
Closed -$44K
DBVT
1944
DBV Technologies
DBVT
$799M
– –
-311
Closed -$132K
DDD icon
1945
3D Systems Corp
DDD
$431M
– –
-52,340
Closed -$701K
DESP
1946
DELISTED
Despegar.com
DESP
– –
-6,000
Closed -$192K
DIN icon
1947
Dine Brands
DIN
$456M
– –
-4,400
Closed -$189K
DRRX
1948
DELISTED
DURECT Corp
DRRX
– –
-1,650
Closed -$29K
EC icon
1949
Ecopetrol
EC
$34.5B
– –
-16,902
Closed -$160K
EGP icon
1950
EastGroup Properties
EGP
$11.2B
– –
-4,528
Closed -$399K
76 77
78
79 80

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.