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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 | |
|---|---|---|---|---|---|---|
|
BITA
1051
DELISTED
Bitauto Holdings Limited
BITA
| $351K | 0.02% |
+7,851
| New | +$283K |
|
|
VRE
1052
DELISTED
Veris Residential
VRE
| $350K | 0.02% |
+14,768
| New | +$364K |
|
1053
Wingstop
WING
$3.53B
| $350K | 0.02% |
+10,535
| New | +$342K |
|
1054
Hudbay
HBM
$10.1B
| $348K | 0.02% |
46,906
+28,726
| +158% | +$216K |
|
|
NBRV
1055
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $348K | 0.02% |
+170
| New | +$399K |
|
1056
KeyCorp
KEY
$24.2B
| $347K | 0.02% |
18,449
-48,144
| -72% | -$871K |
|
1057
Marriott International
MAR
$98.3B
| $347K | 0.02% |
3,145
-29,511
| -90% | -$3.04M |
|
1058
Sabre
SABR
$731M
| $347K | 0.02% |
19,148
-46,152
| -71% | -$896K |
|
|
KEM
1059
DELISTED
KEMET Corporation
KEM
| $347K | 0.02% |
16,436
-8,323
| -34% | -$157K |
|
1060
First Majestic Silver
AG
$7.41B
| $346K | 0.02% |
+50,622
| New | +$363K |
|
1061
Heartland Express
HTLD
$948M
| $346K | 0.02% |
+13,793
| New | +$300K |
|
1062
OraSure Technologies
OSUR
$279M
| $345K | 0.02% |
15,313
+2,568
| +20% | +$51.7K |
|
1063
MiMedx Group
MDXG
$602M
| $344K | 0.02% |
+28,939
| New | +$429K |
|
|
ODP
1064
DELISTED
ODP
ODP
| $344K | 0.02% |
+7,586
| New | +$375K |
|
1065
Primoris Services
PRIM
$4.58B
| $344K | 0.02% |
+11,687
| New | +$311K |
|
|
VG
1066
DELISTED
Vonage Holdings Corporation
VG
| $344K | 0.02% |
42,311
-95,283
| -69% | -$717K |
|
1067
Devon Energy
DVN
$52.1B
| $343K | 0.02% |
9,346
-73,181
| -89% | -$2.37M |
|
|
XENT
1068
DELISTED
Intersect ENT, Inc
XENT
| $343K | 0.02% |
11,025
+2,846
| +35% | +$84.2K |
|
1069
M&T Bank
MTB
$35.7B
| $342K | 0.02% |
2,125
-102
| -5% | -$16K |
|
|
ARGO
1070
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $342K | 0.02% |
6,393
+1,250
| +24% | +$65.4K |
|
1071
Fastenal
FAST
$54.7B
| $341K | 0.02% |
29,888
-14,388
| -32% | -$155K |
|
1072
Forestar Group
FOR
$1.44B
| $341K | 0.02% |
+19,851
| New | +$341K |
|
1073
Rogers Corp
ROG
$2.21B
| $341K | 0.02% |
+2,562
| New | +$304K |
|
1074
Sociedad Química y Minera de Chile
SQM
$19.2B
| $341K | 0.02% |
6,132
-36
| -0.6% | -$1.62K |
|
|
OPLN
1075
Openlane
OPLN
$4.21B
| $338K | 0.02% |
18,690
-18,211
| -49% | -$301K |
|
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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.