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Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
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
$1.79B
AUM Growth
+$224M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
637
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$10.7M |
| 4 |
Workday
WDAY
|
+$10.2M |
| 5 |
NVIDIA
NVDA
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$10.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$7.24M |
| 3 |
Teledyne Technologies
TDY
|
+$7.1M |
| 4 |
Mondelez International
MDLZ
|
+$6.95M |
| 5 |
ServiceNow
NOW
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
701
DELISTED
CSRA Inc.
CSRA
| $607K | 0.03% |
18,817
-60,945
| -76% | -$1.96M |
|
702
MSC Industrial Direct
MSM
$6.89B
| $606K | 0.03% |
8,021
-1,419
| -15% | -$103K |
|
|
WSR
703
DELISTED
Whitestone REIT
WSR
| $606K | 0.03% |
+46,423
| New | +$594K |
|
704
EnerSys
ENS
$6.78B
| $605K | 0.03% |
8,750
-19,426
| -69% | -$1.33M |
|
705
NetApp
NTAP
$35B
| $604K | 0.03% |
+13,806
| New | +$570K |
|
|
UCB
706
United Community Banks
UCB
$4.24B
| $604K | 0.03% |
+21,152
| New | +$571K |
|
|
CIT
707
DELISTED
CIT Group Inc.
CIT
| $602K | 0.03% |
12,264
+764
| +7% | +$35.9K |
|
|
IDTI
708
DELISTED
Integrated Device Technology I
IDTI
| $601K | 0.03% |
+22,603
| New | +$574K |
|
|
LHO
709
DELISTED
LaSalle Hotel Properties
LHO
| $601K | 0.03% |
+20,700
| New | +$599K |
|
710
Corpay
CPAY
$25B
| $600K | 0.03% |
3,875
-8,848
| -70% | -$1.3M |
|
711
Check Point Software Technologies
CHKP
$13B
| $599K | 0.03% |
5,253
+1,786
| +52% | +$196K |
|
712
McCormick & Company Non-Voting
MKC
$13.7B
| $598K | 0.03% |
11,652
+5,448
| +88% | +$263K |
|
|
MIME
713
DELISTED
Mimecast Limited
MIME
| $598K | 0.03% |
21,050
+10,238
| +95% | +$282K |
|
714
Ollie's Bargain Outlet
OLLI
$4.44B
| $597K | 0.03% |
+12,869
| New | +$568K |
|
|
ELME
715
Elme Communities
ELME
$143M
| $596K | 0.03% |
+18,179
| New | +$592K |
|
|
CSOD
716
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $595K | 0.03% |
+14,654
| New | +$542K |
|
717
Cable One
CABO
$227M
| $594K | 0.03% |
822
+68
| +9% | +$50.3K |
|
718
American Homes 4 Rent
AMH
$12B
| $593K | 0.03% |
27,294
+5,274
| +24% | +$118K |
|
|
AY
719
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $592K | 0.03% |
30,044
+19,993
| +199% | +$415K |
|
|
PAY
720
DELISTED
Verifone Systems Inc
PAY
| $591K | 0.03% |
+29,165
| New | +$569K |
|
721
HCI Group
HCI
$2.23B
| $590K | 0.03% |
+15,435
| New | +$634K |
|
722
Northern Trust
NTRS
$33.3B
| $590K | 0.03% |
+6,419
| New | +$580K |
|
723
Steris
STE
$22.3B
| $589K | 0.03% |
6,665
-2,728
| -29% | -$231K |
|
|
QVCGA
724
DELISTED
QVC Group Inc Series A
QVCGA
| $589K | 0.03% |
514
+251
| +95% | +$282K |
|
725
Sonoco
SON
$5.57B
| $588K | 0.03% |
11,649
-13,950
| -54% | -$687K |
|
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Cubist Systematic Strategies's Q3 2017 Portfolio in Review
As of Q3 2017, Cubist Systematic Strategies held 2,172 positions worth $1.79B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cubist Systematic Strategies deployed $166M of net new capital in Q3 2017, opening 526 new positions and adding to 645 existing holdings. Its largest new stake was Nokia: 677,801 shares worth $4.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Coherent Inc, an estimated $10.9M trimmed.
- Cubist Systematic Strategies's largest Q3 2017 buy was Nokia: 677,801 shares worth $4.05M.
- Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $160M increase.
- Cubist Systematic Strategies's biggest Q3 2017 reduction was Coherent Inc, cutting an estimated $10.9M.
- Cubist Systematic Strategies fully exited Halliburton in Q3 2017, selling an estimated $4.46M.
- Cubist Systematic Strategies's ten largest holdings make up 19% of its $1.79B portfolio in Q3 2017.
- Cubist Systematic Strategies opened 526 new positions and closed 355 in Q3 2017.
- Cubist Systematic Strategies's portfolio value rose 14% quarter-over-quarter to $1.79B.
Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.