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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 | |
|---|---|---|---|---|---|---|
|
GWR
1076
DELISTED
Genesee & Wyoming Inc.
GWR
| $338K | 0.02% |
4,571
-730
| -14% | -$49.9K |
|
|
UPL
1077
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $338K | 0.02% |
38,980
+8,131
| +26% | +$74.2K |
|
1078
A10 Networks
ATEN
$2.13B
| $337K | 0.02% |
44,535
+9,149
| +26% | +$62.3K |
|
1079
Cheesecake Factory
CAKE
$5.04B
| $337K | 0.02% |
8,002
-13,498
| -63% | -$601K |
|
|
MRC
1080
DELISTED
MRC Global
MRC
| $337K | 0.02% |
19,288
+18,381
| +2,027% | +$302K |
|
|
BEAT
1081
DELISTED
BioTelemetry, Inc.
BEAT
| $337K | 0.02% |
+10,200
| New | +$353K |
|
|
MDP
1082
DELISTED
Meredith Corporation
MDP
| $336K | 0.02% |
6,058
-7,512
| -55% | -$426K |
|
1083
East-West Bancorp
EWBC
$17.9B
| $334K | 0.02% |
+5,580
| New | +$317K |
|
1084
Ionis Pharmaceuticals
IONS
$8.6B
| $334K | 0.02% |
6,590
-6,674
| -50% | -$350K |
|
1085
Insight Enterprises
NSIT
$3.89B
| $334K | 0.02% |
7,263
-18,384
| -72% | -$757K |
|
1086
Caesarstone
CSTE
$72.3M
| $332K | 0.02% |
+11,131
| New | +$348K |
|
1087
MKS Inc
MKSI
$20.1B
| $332K | 0.02% |
3,514
-41,007
| -92% | -$3.35M |
|
1088
MGIC Investment
MTG
$6.16B
| $331K | 0.02% |
26,378
-20,461
| -44% | -$238K |
|
1089
American States Water
AWR
$3.36B
| $329K | 0.02% |
6,687
+169
| +3% | +$8.34K |
|
1090
Helmerich & Payne
HP
$3.45B
| $329K | 0.02% |
+6,316
| New | +$312K |
|
1091
InterContinental Hotels
IHG
$23.9B
| $329K | 0.02% |
5,906
+1,916
| +48% | +$107K |
|
1092
Maximus
MMS
$3.17B
| $329K | 0.02% |
5,100
+1,131
| +28% | +$69.3K |
|
1093
Southern Company
SO
$109B
| $329K | 0.02% |
6,700
-96,705
| -94% | -$4.69M |
|
|
BWLD
1094
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $329K | 0.02% |
3,113
+213
| +7% | +$23.7K |
|
|
JKS
1095
JinkoSolar
JKS
$793M
| $328K | 0.02% |
+13,154
| New | +$342K |
|
1096
Liberty Global Class C
LBTYK
$3.53B
| $327K | 0.02% |
10,002
-136,106
| -93% | -$4.4M |
|
1097
Targa Resources
TRGP
$58B
| $327K | 0.02% |
6,910
+653
| +10% | +$29.7K |
|
|
PRTY
1098
DELISTED
Party City Holdco Inc.
PRTY
| $327K | 0.02% |
+24,151
| New | +$345K |
|
1099
Allstate
ALL
$68B
| $326K | 0.02% |
3,552
-3,155
| -47% | -$287K |
|
1100
Colliers International
CIGI
$5.04B
| $326K | 0.02% |
+6,559
| New | +$342K |
|
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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.