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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 | |
|---|---|---|---|---|---|---|
1426
SiteOne Landscape Supply
SITE
$4.12B
| $205K | 0.01% |
3,534
-15,534
| -81% | -$813K |
|
|
CQH
1427
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $205K | 0.01% |
+8,162
| New | +$209K |
|
1428
Suncor Energy
SU
$79.4B
| $204K | 0.01% |
5,822
-35,585
| -86% | -$1.14M |
|
1429
Vistra
VST
$50B
| $204K | 0.01% |
+10,889
| New | +$188K |
|
|
NCI
1430
DELISTED
Navigant Consulting, Inc.
NCI
| $204K | 0.01% |
+12,067
| New | +$204K |
|
|
WIN
1431
DELISTED
Windstream Holdings Inc
WIN
| $204K | 0.01% |
23,056
+17,100
| +287% | +$227K |
|
|
NAVG
1432
DELISTED
Navigators Group Inc
NAVG
| $204K | 0.01% |
+3,492
| New | +$195K |
|
1433
Stanley Black & Decker
SWK
$14.3B
| $203K | 0.01% |
1,344
-7,010
| -84% | -$1.01M |
|
|
TSG
1434
DELISTED
The Stars Group Inc.
TSG
| $203K | 0.01% |
+9,942
| New | +$179K |
|
1435
Albany International
AIN
$2.11B
| $202K | 0.01% |
+3,522
| New | +$188K |
|
1436
Columbus McKinnon
CMCO
$553M
| $202K | 0.01% |
+5,332
| New | +$163K |
|
|
NGD
1437
DELISTED
New Gold Inc
NGD
| $202K | 0.01% |
+54,362
| New | +$188K |
|
1438
Scansource
SCSC
$1.15B
| $202K | 0.01% |
+4,625
| New | +$182K |
|
|
GBT
1439
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $202K | 0.01% |
6,519
-1,686
| -21% | -$47.4K |
|
|
EXAS
1440
DELISTED
Exact Sciences
EXAS
| $201K | 0.01% |
4,276
+3,376
| +375% | +$136K |
|
1441
Harmony Gold Mining
HMY
$9.84B
| $201K | 0.01% |
+110,075
| New | +$202K |
|
1442
Home BancShares
HOMB
$6.23B
| $201K | 0.01% |
+7,977
| New | +$192K |
|
1443
Methode Electronics
MEI
$496M
| $201K | 0.01% |
+4,751
| New | +$188K |
|
1444
New Mountain Finance
NMFC
$651M
| $201K | 0.01% |
+14,072
| New | +$200K |
|
1445
SPX Corp
SPXC
$11B
| $201K | 0.01% |
+6,835
| New | +$180K |
|
|
RUTH
1446
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $201K | 0.01% |
+9,618
| New | +$194K |
|
|
DCM
1447
DELISTED
NTT DOCOMO, Inc.
DCM
| $201K | 0.01% |
8,799
-9,529
| -52% | -$222K |
|
1448
Alamos Gold
AGI
$11.6B
| $200K | 0.01% |
29,563
-59,397
| -67% | -$437K |
|
1449
Enpro
NPO
$6.63B
| $200K | 0.01% |
2,489
+973
| +64% | +$71K |
|
1450
NVR
NVR
$16.5B
| $200K | 0.01% |
70
-263
| -79% | -$705K |
|
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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.