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
CVS icon
926
CVS Health
CVS
$133B
$425K 0.02%
5,225
-8,780
-63% -$695K
ENR icon
927
Energizer
ENR
$1.44B
$425K 0.02%
9,236
-9,607
-51% -$433K
BJRI icon
928
BJ's Restaurants
BJRI
$1.42B
$424K 0.02%
13,931
-19,070
-58% -$618K
UVV icon
929
Universal Corp
UVV
$1.31B
$422K 0.02%
7,366
-2,448
-25% -$146K
AU icon
930
AngloGold Ashanti
AU
$40.1B
$421K 0.02%
45,297
-192
-0.4% -$1.86K
KLDX
931
DELISTED
KLONDEX MINES LTD
KLDX
$421K 0.02%
115,585
+67,635
+141% +$225K
GNRC icon
932
Generac Holdings
GNRC
$11.6B
$420K 0.02%
+9,137
New +$359K
RICE
933
DELISTED
Rice Energy Inc.
RICE
$420K 0.02%
+14,500
New +$396K
EFOR
934
Everforth Inc
EFOR
$1.17B
$419K 0.02%
+7,810
New +$391K
EVH icon
935
Evolent Health
EVH
$348M
$418K 0.02%
23,464
-59,410
-72% -$1.22M
AZO icon
936
AutoZone
AZO
$49.2B
$417K 0.02%
700
-700
-50% -$373K
HLT icon
937
Hilton Worldwide
HLT
$72.1B
$415K 0.02%
5,975
-72,122
-92% -$4.6M
MSA icon
938
Mine Safety
MSA
$7.35B
$415K 0.02%
5,216
+514
+11% +$38.5K
PKX icon
939
POSCO
PKX
$16.1B
$414K 0.02%
5,967
-9,239
-61% -$663K
BBT
940
Beacon Financial Corp
BBT
$2.66B
$413K 0.02%
10,659
+3,441
+48% +$121K
RITM icon
941
Rithm Capital
RITM
$5.52B
$412K 0.02%
24,639
-391
-2% -$6.41K
HIW icon
942
Highwoods Properties
HIW
$3.65B
$410K 0.02%
7,869
+841
+12% +$43K
PXD
943
DELISTED
Pioneer Natural Resource Co.
PXD
$410K 0.02%
2,776
+1,991
+254% +$286K
DCH
944
Dauch Corp
DCH
$1.34B
$409K 0.02%
23,262
-67,697
-74% -$1.04M
TLK icon
945
Telkom Indonesia
TLK
$14.5B
$409K 0.02%
+11,931
New +$419K
WWW icon
946
Wolverine World Wide
WWW
$1.61B
$408K 0.02%
+14,141
New +$384K
RPAI
947
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$408K 0.02%
31,097
+4,956
+19% +$64.9K
FNV icon
948
Franco-Nevada
FNV
$41.1B
$407K 0.02%
5,251
-565
-10% -$43.4K
PDM
949
Piedmont Realty Trust
PDM
$1.21B
$407K 0.02%
+20,186
New +$412K
OKE icon
950
Oneok
OKE
$57.2B
$406K 0.02%
+7,327
New +$396K
36 37
38
39 40

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.