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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1276
XPLR Infrastructure LP
XIFR
$1.12B
| $260K | 0.01% |
+6,465
| New | +$257K |
|
|
EBSB
1277
DELISTED
Meridian Bancorp, Inc.
EBSB
| $259K | 0.01% |
+13,894
| New | +$243K |
|
|
AYR
1278
DELISTED
Aircastle Ltd
AYR
| $259K | 0.01% |
11,606
-24,331
| -68% | -$542K |
|
1279
Regeneron Pharmaceuticals
REGN
$78.5B
| $257K | 0.01% |
575
-96
| -14% | -$45.7K |
|
1280
Enbridge
ENB
$119B
| $256K | 0.01% |
6,107
-3,852
| -39% | -$157K |
|
|
SRCL
1281
DELISTED
Stericycle Inc
SRCL
| $256K | 0.01% |
3,571
-15,071
| -81% | -$1.11M |
|
|
PMC
1282
DELISTED
PharMerica Corporation
PMC
| $256K | 0.01% |
8,746
+1,241
| +17% | +$34.8K |
|
1283
Domino's
DPZ
$11.5B
| $255K | 0.01% |
1,286
-2,369
| -65% | -$461K |
|
|
GTY
1284
Getty Realty Corp
GTY
$2.11B
| $255K | 0.01% |
+8,918
| New | +$236K |
|
1285
Jack in the Box
JACK
$312M
| $255K | 0.01% |
2,500
-22,353
| -90% | -$2.14M |
|
1286
LivePerson
LPSN
$21.8M
| $254K | 0.01% |
+1,252
| New | +$240K |
|
1287
Par Pacific Holdings
PARR
$4.31B
| $254K | 0.01% |
+12,219
| New | +$222K |
|
1288
Valley National Bancorp
VLY
$7.9B
| $253K | 0.01% |
+20,986
| New | +$242K |
|
1289
Dick's Sporting Goods
DKS
$17.5B
| $252K | 0.01% |
9,331
-6,749
| -42% | -$215K |
|
1290
Stellantis
STLA
$21.7B
| $252K | 0.01% |
14,079
-35,955
| -72% | -$497K |
|
1291
Texas Pacific Land
TPL
$27.8B
| $251K | 0.01% |
+5,580
| New | +$223K |
|
1292
Adeia
ADEA
$2.94B
| $250K | 0.01% |
37,399
+121
| +0.3% | +$891 |
|
1293
CNA Financial
CNA
$14.2B
| $250K | 0.01% |
+4,969
| New | +$248K |
|
|
CSGS
1294
DELISTED
CSG Systems International
CSGS
| $250K | 0.01% |
6,230
-2,402
| -28% | -$94.8K |
|
1295
Williams-Sonoma
WSM
$26.9B
| $250K | 0.01% |
10,042
-2,038
| -17% | -$47.4K |
|
1296
Sabesp
SBS
$19.1B
| $249K | 0.01% |
122,684
-35,338
| -22% | -$71.4K |
|
1297
Comfort Systems
FIX
$60.9B
| $248K | 0.01% |
+6,935
| New | +$240K |
|
1298
Green Dot
GDOT
$743M
| $248K | 0.01% |
5,001
-505
| -9% | -$22.4K |
|
1299
Shinhan Financial Group
SHG
$32.8B
| $248K | 0.01% |
5,598
-2,538
| -31% | -$115K |
|
1300
Constellation Brands
STZ
$22.2B
| $248K | 0.01% |
1,244
-17,033
| -93% | -$3.37M |
|
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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.