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
HUBS icon
1476
HubSpot
HUBS
$12.2B
$188K 0.01%
2,240
-15,004
-87% -$1.07M
MUFG icon
1477
Mitsubishi UFJ Financial
MUFG
$253B
$188K 0.01%
+29,194
New +$184K
ZTO icon
1478
ZTO Express
ZTO
$18.3B
$188K 0.01%
13,400
+9,091
+211% +$131K
ASX icon
1479
ASE Group
ASX
$77.3B
$186K 0.01%
30,044
+13,430
+81% +$84.2K
CATO icon
1480
Cato Corp
CATO
$68.3M
$186K 0.01%
14,082
-2,763
-16% -$41.4K
AVDL
1481
DELISTED
Avadel Pharmaceuticals
AVDL
$184K 0.01%
+17,531
New +$167K
WT icon
1482
WisdomTree
WT
$2.96B
$184K 0.01%
18,053
-13,588
-43% -$131K
XCRA
1483
DELISTED
Xcerra Corporation
XCRA
$184K 0.01%
18,631
+4,746
+34% +$45.9K
THC icon
1484
Tenet Healthcare
THC
$20.5B
$183K 0.01%
+11,159
New +$189K
ADAP
1485
DELISTED
Adaptimmune Therapeutics
ADAP
$182K 0.01%
+22,169
New +$138K
IDT icon
1486
IDT Corp
IDT
$1.64B
$182K 0.01%
+15,280
New +$188K
WPG
1487
DELISTED
Washington Prime Group Inc.
WPG
$182K 0.01%
+2,434
New +$189K
ATI icon
1488
ATI
ATI
$25.6B
$181K 0.01%
+7,569
New +$150K
SLAI
1489
DELISTED
SOLAI Ltd ADS
SLAI
$181K 0.01%
+235
New +$179K
STRL icon
1490
Sterling Infrastructure
STRL
$18.3B
$181K 0.01%
11,869
-2,959
-20% -$37.4K
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$180K 0.01%
+5,789
New +$164K
NXPI icon
1492
NXP Semiconductors
NXPI
$57.8B
$179K 0.01%
1,579
-2,182
-58% -$243K
FSP
1493
Franklin Street Properties
FSP
$47.2M
$177K 0.01%
16,646
-3,659
-18% -$37.7K
GMED icon
1494
Globus Medical
GMED
$10.7B
$177K 0.01%
+5,960
New +$182K
MRT
1495
DELISTED
MedEquities Realty Trust, Inc.
MRT
$177K 0.01%
+15,077
New +$179K
DNOW icon
1496
DNOW Inc
DNOW
$2.58B
$176K 0.01%
+12,730
New +$174K
WWE
1497
DELISTED
World Wrestling Entertainment
WWE
$176K 0.01%
+7,492
New +$161K
STAY
1498
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$175K 0.01%
+8,730
New +$169K
AVXS
1499
DELISTED
AveXis, Inc. Common Stock
AVXS
$175K 0.01%
1,806
+1,577
+689% +$142K
ARNA
1500
DELISTED
Arena Pharmaceuticals Inc
ARNA
$174K 0.01%
+6,805
New +$156K
58 59
60
61 62

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.