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
QTWO icon
1226
Q2 Holdings
QTWO
$3.8B
$278K 0.02%
6,680
-7,267
-52% -$284K
TRUE
1227
DELISTED
TrueCar
TRUE
$278K 0.02%
+17,605
New +$315K
AVTA
1228
DELISTED
Avantax, Inc. Common Stock
AVTA
$278K 0.02%
+10,994
New +$249K
TLRD
1229
DELISTED
Tailored Brands, Inc.
TLRD
$278K 0.02%
19,283
-13,145
-41% -$160K
CEO
1230
DELISTED
CNOOC Limited
CEO
$278K 0.02%
2,144
-3,195
-60% -$370K
NPTN
1231
DELISTED
NEOPHOTONICS CORP
NPTN
$277K 0.02%
+49,854
New +$336K
BBWI icon
1232
Bath & Body Works
BBWI
$4.06B
$276K 0.02%
8,206
-60,859
-88% -$2.04M
CAI
1233
DELISTED
CAI International, Inc.
CAI
$276K 0.02%
+9,108
New +$251K
QLYS icon
1234
Qualys
QLYS
$5.1B
$275K 0.02%
+5,300
New +$243K
CUDA
1235
DELISTED
Barracuda Networks, Inc.
CUDA
$275K 0.02%
+11,339
New +$267K
HCC icon
1236
Warrior Met Coal
HCC
$4.19B
$274K 0.02%
11,610
-7,962
-41% -$183K
KND
1237
DELISTED
Kindred Healthcare
KND
$274K 0.02%
40,228
+36,793
+1,071% +$313K
LCII icon
1238
LCI Industries
LCII
$2.49B
$273K 0.02%
+2,358
New +$240K
CATY icon
1239
Cathay General Bancorp
CATY
$4.22B
$272K 0.02%
+6,765
New +$250K
MGM icon
1240
MGM Resorts International
MGM
$11.4B
$272K 0.02%
8,358
-40,207
-83% -$1.29M
BDN
1241
Brandywine Realty Trust
BDN
$524M
$271K 0.02%
15,484
-12,605
-45% -$214K
CMC icon
1242
Commercial Metals
CMC
$7.6B
$271K 0.02%
14,261
-12,039
-46% -$226K
DBRG icon
1243
DigitalBridge
DBRG
$2.93B
$271K 0.02%
+5,398
New +$295K
OOMA icon
1244
Ooma
OOMA
$598M
$271K 0.02%
25,689
+2,409
+10% +$21.2K
PAG icon
1245
Penske Automotive Group
PAG
$14.3B
$271K 0.02%
5,689
-3,660
-39% -$158K
ESLT icon
1246
Elbit Systems
ESLT
$37.9B
$270K 0.02%
+1,833
New +$244K
RIG icon
1247
Transocean
RIG
$5.89B
$270K 0.02%
25,106
+5,872
+31% +$50.6K
SLG icon
1248
SL Green Realty
SLG
$3.76B
$270K 0.02%
+2,757
New +$267K
AXON
1249
Axon Enterprise
AXON
$42.5B
$269K 0.02%
11,849
-11,751
-50% -$275K
FFBC icon
1250
First Financial Bancorp
FFBC
$3.55B
$269K 0.02%
+10,296
New +$263K
48 49
50
51 52

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.