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
ECHO
1176
EchoStar
ECHO
$24.4B
$297K 0.02%
6,403
+2,168
+51% +$103K
MLNX
1177
DELISTED
Mellanox Technologies, Ltd.
MLNX
$297K 0.02%
6,301
-3,899
-38% -$177K
BRCD
1178
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$297K 0.02%
+24,847
New +$307K
CPF icon
1179
Central Pacific Financial
CPF
$1.02B
$296K 0.02%
9,200
-32
-0.3% -$968
GVA icon
1180
Granite Construction
GVA
$5.29B
$296K 0.02%
5,109
+4,009
+364% +$211K
MUSA icon
1181
Murphy USA
MUSA
$11.2B
$296K 0.02%
4,287
-4,991
-54% -$347K
HPP
1182
Hudson Pacific Properties
HPP
$747M
$295K 0.02%
1,258
-12,468
-91% -$2.84M
VREX icon
1183
Varex Imaging
VREX
$472M
$295K 0.02%
8,730
-4,874
-36% -$152K
HOME
1184
DELISTED
At Home Group Inc.
HOME
$295K 0.02%
12,908
-3,273
-20% -$75.3K
DLX icon
1185
Deluxe
DLX
$1.18B
$294K 0.02%
4,031
+335
+9% +$23.4K
SAIA icon
1186
Saia
SAIA
$9.27B
$294K 0.02%
4,697
+105
+2% +$5.78K
CBZ icon
1187
CBIZ
CBZ
$2.99B
$293K 0.02%
+18,033
New +$272K
ICHR icon
1188
Ichor Holdings
ICHR
$2.62B
$293K 0.02%
10,941
-4,409
-29% -$96.6K
MFC icon
1189
Manulife Financial
MFC
$73.9B
$293K 0.02%
14,430
+1,413
+11% +$28.1K
CNO icon
1190
CNO Financial Group
CNO
$5.14B
$292K 0.02%
+12,532
New +$280K
PEB icon
1191
Pebblebrook Hotel Trust
PEB
$2.15B
$292K 0.02%
+8,086
New +$269K
WMB icon
1192
Williams Companies
WMB
$87.5B
$292K 0.02%
9,714
-45,785
-82% -$1.39M
DBI icon
1193
Designer Brands
DBI
$307M
$291K 0.02%
13,526
-37,522
-74% -$690K
EXTR icon
1194
Extreme Networks
EXTR
$3.94B
$291K 0.02%
24,461
-40,799
-63% -$420K
CUTR
1195
DELISTED
Cutera, Inc.
CUTR
$291K 0.02%
7,042
-1,648
-19% -$54.3K
RES icon
1196
RPC Inc
RES
$1.24B
$290K 0.02%
+11,700
New +$243K
ALE
1197
DELISTED
Allete
ALE
$289K 0.02%
+3,742
New +$280K
CTRA
1198
DELISTED
Coterra Energy
CTRA
$289K 0.02%
10,811
-9,400
-47% -$239K
MG icon
1199
Mistras Group
MG
$484M
$289K 0.02%
14,077
+5,005
+55% +$101K
NVS icon
1200
Novartis
NVS
$297B
$289K 0.02%
3,759
-26,141
-87% -$1.97M
46 47
48
49 50

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.