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
+5.18%
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
Cap. Flow
+$166M
Cap. Flow %
9.29%
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
637
Closed
355

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
MOMO
Hello Group
MOMO
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$10.9M
2
FISV
Fiserv Inc
FISV
+$7.24M
3
TDY icon
Teledyne Technologies
TDY
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
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
HST icon
801
Host Hotels & Resorts
HST
$17.2B
$521K 0.03%
28,175
+10,361
+58% +$188K
OLN icon
802
Olin
OLN
$2.11B
$519K 0.03%
15,139
-40,782
-73% -$1.27M
ABG icon
803
Asbury Automotive
ABG
$4.31B
$515K 0.03%
8,423
+8,223
+4,112% +$454K
GPMT
804
Granite Point Mortgage Trust
GPMT
$69M
$515K 0.03%
+27,493
New +$524K
DOOR
805
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$515K 0.03%
7,445
+284
+4% +$19.6K
PLXS icon
806
Plexus
PLXS
$6.72B
$514K 0.03%
+9,165
New +$482K
CLS icon
807
Celestica
CLS
$38.1B
$513K 0.03%
41,395
+10,420
+34% +$128K
MD icon
808
Pediatrix Medical
MD
$2.18B
$513K 0.03%
11,891
+10,981
+1,207% +$522K
RNR icon
809
RenaissanceRe
RNR
$13.3B
$513K 0.03%
3,793
+193
+5% +$27.2K
ZION icon
810
Zions Bancorporation
ZION
$10.2B
$513K 0.03%
+10,882
New +$484K
H icon
811
Hyatt Hotels
H
$16.4B
$512K 0.03%
8,279
-8,371
-50% -$484K
VNTR
812
DELISTED
Venator Materials PLC
VNTR
$512K 0.03%
+22,658
New +$471K
ENDP
813
DELISTED
Endo International plc
ENDP
$512K 0.03%
59,741
+25,261
+73% +$243K
FBP icon
814
First Bancorp
FBP
$4.42B
$511K 0.03%
99,787
+26,402
+36% +$151K
MC icon
815
Moelis & Co
MC
$4.97B
$511K 0.03%
11,878
+6,662
+128% +$267K
SYNA icon
816
Synaptics
SYNA
$4.19B
$511K 0.03%
13,044
-1,402
-10% -$63.2K
ELS icon
817
Equity Lifestyle Properties
ELS
$12.6B
$509K 0.03%
+11,970
New +$521K
AVX
818
DELISTED
AVX Corporation
AVX
$509K 0.03%
+27,899
New +$484K
CLX icon
819
Clorox
CLX
$11.6B
$508K 0.03%
3,853
-41,935
-92% -$5.63M
LAD icon
820
Lithia Motors
LAD
$8.47B
$507K 0.03%
+4,212
New +$441K
SAN icon
821
Banco Santander
SAN
$201B
$506K 0.03%
+76,083
New +$486K
SYY icon
822
Sysco
SYY
$40.8B
$506K 0.03%
9,382
-25,344
-73% -$1.32M
CACI icon
823
CACI
CACI
$11B
$504K 0.03%
3,618
-111
-3% -$14.3K
CASY icon
824
Casey's General Stores
CASY
$32.2B
$503K 0.03%
4,600
+3,950
+608% +$420K
GNTX icon
825
Gentex
GNTX
$4.97B
$501K 0.03%
+25,280
New +$460K
31 32
33
34 35

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 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.